MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-13.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$731K |
| 2 |
Moderna
MRNA
|
$304K |
| 3 |
Chevron
CVX
|
$227K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$171K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$308K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$301K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$255K |
| 4 |
PayPal
PYPL
|
$246K |
| 5 |
Delta Air Lines
DAL
|
$244K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12B
| $376K | 0.19% |
4,080
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| $330K | 0.17% |
3,863
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $316K | 0.16% |
2,686
| – | – |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $305K | 0.15% |
2,677
-17
| -0.6% | -$1.94K |
|
80
Goldman Sachs
GS
$221B
| $304K | 0.15% |
1,024
+25
| +3% | +$7.42K |
|
|
81
Moderna
MRNA
$9.36B
| $304K | 0.15% |
+2,130
| New | +$304K |
|
82
Boston Scientific
BSX
$159B
| $263K | 0.13% |
7,057
| – | – |
|
83
Uber
UBER
$194B
| $252K | 0.13% |
12,334
+2,018
| +20% | +$41.2K |
|
84
Gilead Sciences
GILD
$140B
| $248K | 0.13% |
4,008
+187
| +5% | +$11.6K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $245K | 0.12% |
6,271
-1,070
| -15% | -$41.8K |
|
86
Emcor
EME
$28.1B
| $236K | 0.12% |
2,296
+110
| +5% | +$11.3K |
|
87
Graco
GGG
$14B
| $225K | 0.11% |
3,790
| – | – |
|
88
Prologis
PLD
$103B
| $222K | 0.11% |
1,886
+139
| +8% | +$16.4K |
|
89
Exxon Mobil
XOM
$477B
| $221K | 0.11% |
2,586
| – | – |
|
90
CrowdStrike
CRWD
$104B
| $218K | 0.11% |
1,294
+87
| +7% | +$14.7K |
|
91
Constellation Brands
STZ
$25.8B
| $214K | 0.11% |
918
| – | – |
|
|
92
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $211K | 0.11% |
+2,903
| New | +$211K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $210K | 0.11% |
5,047
| – | – |
|
94
PENN Entertainment
PENN
$2.86B
| $209K | 0.11% |
6,881
| – | – |
|
|
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | 0.02% |
19,706
| – | – |
|
96
NeueHealth
NEUE
$60.6M
| $32K | 0.02% |
17,455
| – | – |
|
97
Walmart
WMT
$793B
| – | – |
-1,385
| Closed | -$206K |
|
98
Starbucks
SBUX
$99.2B
| – | – |
-2,280
| Closed | -$207K |
|
|
99
PayPal
PYPL
$66.5B
| – | – |
-2,130
| Closed | -$246K |
|
100
General Motors
GM
$55B
| – | – |
-5,043
| Closed | -$221K |
|