MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.85%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$841K |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
TSMC
TSM
|
$589K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Advanced Micro Devices
AMD
|
$507K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$367K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$364K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$357K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$352K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $620K | 0.2% | 10,765 +6,065 | +129% | +$349K |
|
|
77
TSMC
TSM
$1.2T
| $589K | 0.19% | +3,390 | New | +$589K |
|
78
Vanguard Total Bond Market
BND
$134B
| $578K | 0.19% | 7,697 +70 | +0.9% | +$5.26K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $567K | 0.19% | 19,462 +6 | +0% | +$175 |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $564K | 0.19% | 12,442 | – | – |
|
|
81
Broadcom
AVGO
$1.4T
| $551K | 0.18% | +3,193 | New | +$551K |
|
82
CAVA Group
CAVA
$7.83B
| $550K | 0.18% | 4,438 +45 | +1% | +$5.57K |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $540K | 0.18% | 4,618 -3,922 | -46% | -$459K |
|
84
Goldman Sachs
GS
$226B
| $535K | 0.18% | 1,081 | – | – |
|
85
Monster Beverage
MNST
$60.9B
| $534K | 0.18% | 10,240 | – | – |
|
86
Synopsys
SNPS
$112B
| $522K | 0.17% | 1,031 +31 | +3% | +$15.7K |
|
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $516K | 0.17% | 4,314 -2,948 | -41% | -$352K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $511K | 0.17% | 17,506 -463 | -3% | -$13.5K |
|
|
89
Advanced Micro Devices
AMD
$264B
| $507K | 0.17% | +3,090 | New | +$507K |
|
90
Prologis
PLD
$106B
| $485K | 0.16% | 3,837 +227 | +6% | +$28.7K |
|
91
iShares MSCI India ETF
INDA
$9.17B
| $464K | 0.15% | 7,923 +4,084 | +106% | +$239K |
|
92
Devon Energy
DVN
$22.9B
| $447K | 0.15% | 11,439 +272 | +2% | +$10.6K |
|
93
Eli Lilly
LLY
$657B
| $424K | 0.14% | 479 +117 | +32% | +$104K |
|
94
Tesla
TSLA
$1.08T
| $421K | 0.14% | +1,610 | New | +$421K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $400K | 0.13% | 9,724 -718 | -7% | -$29.5K |
|
96
Bio-Techne
TECH
$8.5B
| $381K | 0.13% | 4,770 -100 | -2% | -$7.99K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $379K | 0.12% | 5,580 | – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $348K | 0.11% | 2,148 +54 | +3% | +$8.75K |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $341K | 0.11% | 2,846 -734 | -21% | -$87.9K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $337K | 0.11% | 4,316 -594 | -12% | -$46.4K |
|