MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.4M |
| 2 |
Vistra
VST
|
$2.64M |
| 3 |
VICI Properties
VICI
|
$2.26M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $650K | 0.2% | 1,610 | – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $645K | 0.2% | 20,561 +1,099 | +6% | +$34.5K |
|
78
Goldman Sachs
GS
$226B
| $618K | 0.19% | 1,079 -2 | -0.2% | -$1.15K |
|
79
Eli Lilly
LLY
$657B
| $618K | 0.19% | 800 +321 | +67% | +$248K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $610K | 0.19% | 5,292 +674 | +15% | +$77.7K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $603K | 0.19% | 12,479 +37 | +0.3% | +$1.79K |
|
82
iShares Bitcoin Trust
IBIT
$80.7B
| $584K | 0.18% | +11,000 | New | +$584K |
|
83
Vanguard Total Bond Market
BND
$134B
| $572K | 0.18% | 7,953 +256 | +3% | +$18.4K |
|
84
CAVA Group
CAVA
$7.83B
| $540K | 0.17% | 4,791 +353 | +8% | +$39.8K |
|
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $531K | 0.17% | 8,780 +5,464 | +165% | +$330K |
|
86
American Tower
AMT
$95.5B
| $513K | 0.16% | 2,798 -203 | -7% | -$37.2K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $507K | 0.16% | 4,314 | – | – |
|
88
Monster Beverage
MNST
$60.9B
| $498K | 0.16% | 9,478 -762 | -7% | -$40.1K |
|
89
Synopsys
SNPS
$112B
| $495K | 0.16% | 1,020 -11 | -1% | -$5.34K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $452K | 0.14% | 16,971 -535 | -3% | -$14.2K |
|
91
iShares MSCI India ETF
INDA
$9.17B
| $425K | 0.13% | 8,080 +157 | +2% | +$8.26K |
|
92
Prologis
PLD
$106B
| $409K | 0.13% | 3,868 +31 | +0.8% | +$3.28K |
|
93
Piper Sandler
PIPR
$5.9B
| $404K | 0.13% | +1,348 | New | +$404K |
|
|
FETH
94
Fidelity Ethereum Fund
FETH
$1.83B
| $379K | 0.12% | 11,352 +324 | +3% | +$10.8K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $369K | 0.12% | 15,922 +10,342 | +185% | +$240K |
|
96
Bio-Techne
TECH
$8.5B
| $344K | 0.11% | 4,770 | – | – |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $328K | 0.1% | 2,796 -50 | -2% | -$5.87K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $311K | 0.1% | 16,830 +7,106 | +73% | +$131K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $295K | 0.09% | 4,200 -116 | -3% | -$8.15K |
|
100
Graco
GGG
$14.1B
| $293K | 0.09% | 3,475 +312 | +10% | +$26.3K |
|