MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.76%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
45
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$318K |
| 2 |
Devon Energy
DVN
|
$250K |
| 3 |
Uber
UBER
|
$247K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
| 5 |
Braze
BRZE
|
$208K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$271K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$236K |
| 3 |
Invesco QQQ Trust
QQQ
|
$232K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
| 5 |
PENN Entertainment
PENN
|
$201K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 4.92% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.1B
| $380K | 0.18% |
2,337
+14
| +0.6% | +$2.28K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $376K | 0.17% |
8,025
-3,092
| -28% | -$145K |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $349K | 0.16% |
3,789
| – | – |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $347K | 0.16% |
2,686
| – | – |
|
80
Boston Scientific
BSX
$159B
| $347K | 0.16% |
6,932
-125
| -2% | -$6.25K |
|
81
Moderna
MRNA
$9.36B
| $346K | 0.16% |
2,252
-7
| -0.3% | -$1.08K |
|
82
Entegris
ENTG
$12B
| $340K | 0.16% |
4,148
| – | – |
|
83
Goldman Sachs
GS
$221B
| $340K | 0.16% |
1,038
-11
| -1% | -$3.6K |
|
84
Prologis
PLD
$103B
| $336K | 0.15% |
2,689
+105
| +4% | +$13.1K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $335K | 0.15% |
13,642
| – | – |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $334K | 0.15% |
7,402
+23
| +0.3% | +$1.04K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $328K | 0.15% |
4,910
| – | – |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $320K | 0.15% |
6,553
-2,269
| -26% | -$111K |
|
89
Graco
GGG
$14B
| $271K | 0.12% |
3,710
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $270K | 0.12% |
2,466
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $265K | 0.12% |
3,461
-1,240
| -26% | -$94.8K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $253K | 0.12% |
6,267
| – | – |
|
|
93
Devon Energy
DVN
$22.3B
| $250K | 0.11% |
+4,932
| New | +$250K |
|
|
94
Uber
UBER
$194B
| $247K | 0.11% |
+7,781
| New | +$247K |
|
95
DocuSign
DOCU
$15.3B
| $234K | 0.11% |
4,013
| – | – |
|
96
Walmart
WMT
$793B
| $229K | 0.11% |
1,551
+9
| +0.6% | +$1.33K |
|
97
Constellation Brands
STZ
$25.8B
| $227K | 0.1% |
1,007
+89
| +10% | +$20.1K |
|
|
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $212K | 0.1% |
+8,295
| New | +$212K |
|
|
99
Braze
BRZE
$2.85B
| $208K | 0.1% |
+6,031
| New | +$208K |
|
100
General Motors
GM
$55B
| $207K | 0.1% |
+5,633
| New | +$207K |
|