MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.77%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
5
Increased
11
Reduced
67
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.22M |
| 2 |
Toro Company
TTC
|
$1.11M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$279K |
| 4 |
Uber
UBER
|
$244K |
| 5 |
Prologis
PLD
|
$243K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$916K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$835K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Invesco QQQ Trust
QQQ
|
$503K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$471K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.16% | 2,944 | – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $377K | 0.16% | 3,678 -257 | -7% | -$26.3K |
|
|
78
PENN Entertainment
PENN
$2.95B
| $363K | 0.15% | 7,004 -17,679 | -72% | -$916K |
|
79
Alibaba
BABA
$322B
| $340K | 0.14% | 2,858 -765 | -21% | -$91K |
|
80
Energy Transfer Partners
ET
$60.8B
| $340K | 0.14% | 41,302 +6,090 | +17% | +$50.1K |
|
81
Graco
GGG
$14.1B
| $306K | 0.13% | 3,790 | – | – |
|
82
Boston Scientific
BSX
$156B
| $300K | 0.13% | 7,057 -492 | -7% | -$20.9K |
|
83
General Motors
GM
$55.8B
| $284K | 0.12% | 4,852 -969 | -17% | -$56.7K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261K | 0.11% | 5,273 -112 | -2% | -$5.54K |
|
85
Starbucks
SBUX
$100B
| $257K | 0.11% | 2,195 -334 | -13% | -$39.1K |
|
86
Chevron
CVX
$324B
| $254K | 0.11% | 2,164 | – | – |
|
87
Delta Air Lines
DAL
$40.3B
| $252K | 0.11% | 6,441 -1,167 | -15% | -$45.7K |
|
88
PayPal
PYPL
$67.1B
| $251K | 0.11% | 1,329 -569 | -30% | -$107K |
|
|
89
Uber
UBER
$196B
| $244K | 0.1% | +5,809 | New | +$244K |
|
|
90
Prologis
PLD
$106B
| $243K | 0.1% | +1,443 | New | +$243K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $234K | 0.1% | 1,511 -824 | -35% | -$128K |
|
92
Constellation Brands
STZ
$28.5B
| $230K | 0.1% | 918 -223 | -20% | -$55.9K |
|
93
Bio-Techne
TECH
$8.5B
| $228K | 0.1% | 440 | – | – |
|
94
Gilead Sciences
GILD
$140B
| $220K | 0.09% | +3,029 | New | +$220K |
|
95
Emcor
EME
$27.8B
| $216K | 0.09% | +1,696 | New | +$216K |
|
|
SRNE
96
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $92K | 0.04% | 19,706 | – | – |
|
97
Carnival Corp
CCL
$43.2B
| – | – | -11,998 | Closed | -$300K |
|
98
DraftKings
DKNG
$23.8B
| – | – | -4,577 | Closed | -$220K |
|
99
Devon Energy
DVN
$22.9B
| – | – | -8,485 | Closed | -$301K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| – | – | -668 | Closed | -$227K |
|