MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+1.99%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
53
Reduced
32
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.01M |
| 4 |
UnitedHealth
UNH
|
$560K |
| 5 |
CAVA Group
CAVA
|
$407K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$459K |
| 3 |
Advanced Micro Devices
AMD
|
$263K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$162K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Healthcare | 3.92% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $566K | 0.2% | 8,359 +1 | +0% | +$68 |
|
77
Enterprise Products Partners
EPD
$69.6B
| $564K | 0.2% | 19,456 +5 | +0% | +$145 |
|
78
Vanguard Total Bond Market
BND
$134B
| $550K | 0.19% | 7,627 -99 | -1% | -$7.13K |
|
79
Devon Energy
DVN
$22.9B
| $529K | 0.19% | 11,167 -2,567 | -19% | -$122K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $511K | 0.18% | 12,442 | – | – |
|
81
Monster Beverage
MNST
$60.9B
| $511K | 0.18% | 10,240 | – | – |
|
82
Goldman Sachs
GS
$226B
| $489K | 0.17% | 1,081 +18 | +2% | +$8.14K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $477K | 0.17% | 17,969 | – | – |
|
84
Target
TGT
$43.6B
| $427K | 0.15% | 2,884 -51 | -2% | -$7.55K |
|
|
85
CAVA Group
CAVA
$7.83B
| $407K | 0.14% | +4,393 | New | +$407K |
|
86
Entegris
ENTG
$12.7B
| $406K | 0.14% | 3,000 | – | – |
|
87
Prologis
PLD
$106B
| $405K | 0.14% | 3,610 +508 | +16% | +$57K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $403K | 0.14% | 3,580 | – | – |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $401K | 0.14% | 10,442 -282 | -3% | -$10.8K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $359K | 0.13% | 5,580 | – | – |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $357K | 0.13% | 4,910 | – | – |
|
92
Bio-Techne
TECH
$8.5B
| $349K | 0.12% | 4,870 -100 | -2% | -$7.17K |
|
93
Eli Lilly
LLY
$657B
| $328K | 0.12% | 362 +18 | +5% | +$16.3K |
|
94
Snowflake
SNOW
$79.6B
| $324K | 0.11% | 2,397 +396 | +20% | +$53.5K |
|
95
Johnson & Johnson
JNJ
$427B
| $306K | 0.11% | 2,094 -439 | -17% | -$64.2K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $294K | 0.1% | 4,700 +4,606 | +4,900% | +$289K |
|
97
Exxon Mobil
XOM
$487B
| $289K | 0.1% | 2,513 | – | – |
|
98
Graco
GGG
$14.1B
| $251K | 0.09% | 3,163 | – | – |
|
99
Braze
BRZE
$2.93B
| $234K | 0.08% | 6,031 | – | – |
|
100
Constellation Brands
STZ
$28.5B
| $232K | 0.08% | 902 -16 | -2% | -$4.12K |
|