MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.87%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
45
Reduced
38
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.66M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$627K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$806K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$748K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$746K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 4.05% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $532K | 0.2% |
7,773
+941
| +14% | +$64.4K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $524K | 0.19% |
12,442
| – | – |
|
78
Target
TGT
$42B
| $520K | 0.19% |
2,935
-835
| -22% | -$148K |
|
79
American Tower
AMT
$91.9B
| $509K | 0.19% |
2,575
-13
| -0.5% | -$2.57K |
|
80
Walmart
WMT
$793B
| $503K | 0.19% |
8,358
+5,530
| +196% | -$7.58K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $454K | 0.17% |
17,969
-3,023
| -14% | -$76.3K |
|
82
Goldman Sachs
GS
$221B
| $444K | 0.16% |
1,063
+23
| +2% | +$9.61K |
|
83
Arm
ARM
$139B
| $426K | 0.16% |
+3,408
| New | +$426K |
|
84
Entegris
ENTG
$12B
| $422K | 0.16% |
3,000
-80
| -3% | -$11.2K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $418K | 0.15% |
10,724
-1,011
| -9% | -$39.4K |
|
86
Prologis
PLD
$103B
| $404K | 0.15% |
3,102
+108
| +4% | +$14.1K |
|
87
Johnson & Johnson
JNJ
$429B
| $401K | 0.15% |
2,533
-771
| -23% | -$122K |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $396K | 0.15% |
3,580
-109
| -3% | -$12K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $364K | 0.13% |
4,910
| – | – |
|
90
Bio-Techne
TECH
$8.3B
| $350K | 0.13% |
+4,970
| New | +$350K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $346K | 0.13% |
5,580
-240
| -4% | -$14.9K |
|
92
Snowflake
SNOW
$76.5B
| $323K | 0.12% |
+2,001
| New | +$323K |
|
93
Graco
GGG
$14B
| $296K | 0.11% |
3,163
-350
| -10% | -$32.7K |
|
94
Exxon Mobil
XOM
$477B
| $292K | 0.11% |
2,513
| – | – |
|
95
Chipotle Mexican Grill
CMG
$56B
| $273K | 0.1% |
94
| – | – |
|
96
Eli Lilly
LLY
$661B
| $268K | 0.1% |
+344
| New | +$268K |
|
97
Braze
BRZE
$2.85B
| $267K | 0.1% |
6,031
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $263K | 0.1% |
+1,457
| New | +$263K |
|
99
Constellation Brands
STZ
$25.8B
| $249K | 0.09% |
918
-106
| -10% | -$28.8K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $240K | 0.09% |
4,880
| – | – |
|