MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+10.86%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.64M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.12M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $518K | 0.21% | 3,304 -358 | -10% | -$56.1K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $512K | 0.21% | 19,445 +300 | +2% | +$7.91K |
|
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $468K | 0.19% | 12,442 -134,904 | -92% | -$5.07M |
|
79
Walmart
WMT
$774B
| $446K | 0.18% | 2,828 +92 | +3% | +$14.5K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $434K | 0.18% | 11,735 -1,541 | -12% | -$57K |
|
81
Goldman Sachs
GS
$226B
| $401K | 0.16% | 1,040 | – | – |
|
82
Prologis
PLD
$106B
| $399K | 0.16% | 2,994 -81 | -3% | -$10.8K |
|
83
Boston Scientific
BSX
$156B
| $395K | 0.16% | 6,832 | – | – |
|
84
Tesla
TSLA
$1.08T
| $389K | 0.16% | +1,567 | New | +$389K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $380K | 0.15% | 3,689 -40 | -1% | -$4.12K |
|
86
Entegris
ENTG
$12.7B
| $369K | 0.15% | 3,080 | – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345K | 0.14% | 4,910 | – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331K | 0.13% | +3,055 | New | +$331K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $328K | 0.13% | 5,820 -330 | -5% | -$18.6K |
|
90
Braze
BRZE
$2.93B
| $320K | 0.13% | 6,031 | – | – |
|
91
Graco
GGG
$14.1B
| $305K | 0.12% | 3,513 -68 | -2% | -$5.9K |
|
92
lululemon athletica
LULU
$24.2B
| $287K | 0.12% | 562 -4,015 | -88% | -$2.05M |
|
93
Exxon Mobil
XOM
$487B
| $251K | 0.1% | 2,513 +47 | +2% | +$4.7K |
|
94
Constellation Brands
STZ
$28.5B
| $248K | 0.1% | 1,024 +106 | +12% | +$25.6K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $231K | 0.09% | 4,880 -3,569 | -42% | -$169K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $229K | 0.09% | +8,488 | New | +$229K |
|
97
Bank of America
BAC
$376B
| $220K | 0.09% | +6,520 | New | +$220K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $215K | 0.09% | +94 | New | +$215K |
|
99
Walt Disney
DIS
$213B
| – | – | -18,988 | Closed | -$1.54M |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -2,690 | Closed | -$329K |
|