MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-1.83%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.28M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$793K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$633K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$441K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $391K | 0.17% | 3,863 | – | – |
|
77
Uber
UBER
$196B
| $368K | 0.16% | 10,316 +4,507 | +78% | +$161K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $350K | 0.15% | 2,686 | – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $348K | 0.15% | 7,341 +3,663 | +100% | +$174K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.15% | 2,694 -250 | -8% | -$31.2K |
|
81
Goldman Sachs
GS
$226B
| $330K | 0.14% | 999 -1 | -0.1% | -$330 |
|
82
Boston Scientific
BSX
$156B
| $313K | 0.14% | 7,057 | – | – |
|
83
PENN Entertainment
PENN
$2.95B
| $292K | 0.13% | 6,881 -123 | -2% | -$5.22K |
|
84
Prologis
PLD
$106B
| $282K | 0.12% | 1,747 +304 | +21% | +$49.1K |
|
85
CrowdStrike
CRWD
$106B
| $274K | 0.12% | +1,207 | New | +$274K |
|
86
Graco
GGG
$14.1B
| $264K | 0.12% | 3,790 | – | – |
|
87
Emcor
EME
$27.8B
| $246K | 0.11% | 2,186 +490 | +29% | +$55.1K |
|
88
PayPal
PYPL
$67.1B
| $246K | 0.11% | 2,130 +801 | +60% | +$92.5K |
|
89
Delta Air Lines
DAL
$40.3B
| $244K | 0.11% | 6,164 -277 | -4% | -$11K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233K | 0.1% | 5,047 -226 | -4% | -$10.4K |
|
91
Gilead Sciences
GILD
$140B
| $227K | 0.1% | 3,821 +792 | +26% | +$47.1K |
|
92
General Motors
GM
$55.8B
| $221K | 0.1% | 5,043 +191 | +4% | +$8.37K |
|
93
Exxon Mobil
XOM
$487B
| $214K | 0.09% | +2,586 | New | +$214K |
|
94
Constellation Brands
STZ
$28.5B
| $211K | 0.09% | 918 | – | – |
|
95
Starbucks
SBUX
$100B
| $207K | 0.09% | 2,280 +85 | +4% | +$7.72K |
|
96
Walmart
WMT
$774B
| $206K | 0.09% | +1,385 | New | +$206K |
|
|
SRNE
97
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $46K | 0.02% | 19,706 | – | – |
|
98
NeueHealth
NEUE
$59.2M
| $34K | 0.01% | +17,455 | New | +$34K |
|
99
Alibaba
BABA
$322B
| – | – | -2,858 | Closed | -$340K |
|
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -18,943 | Closed | -$4.28M |
|