MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
-1.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$305M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$394K |
| 2 |
UnitedHealth
UNH
|
$366K |
| 3 |
NVIDIA
NVDA
|
$303K |
| 4 |
CrowdStrike
CRWD
|
$256K |
| 5 |
Vistra
VST
|
$240K |
Top Sells
| 1 |
Synopsys
SNPS
|
$495K |
| 2 |
Boston Scientific
BSX
|
$375K |
| 3 |
Bio-Techne
TECH
|
$344K |
| 4 |
Entegris
ENTG
|
$277K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$270K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Energy | 3.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $644K | 0.21% |
24,590
-7
| -0% | -$183 |
|
77
iShares Bitcoin Trust
IBIT
$81.9B
| $641K | 0.21% |
13,697
+2,697
| +25% | +$126K |
|
78
TSMC
TSM
$1.22T
| $640K | 0.21% |
3,854
+320
| +9% | +$53.1K |
|
79
American Tower
AMT
$91.4B
| $582K | 0.19% |
2,676
-122
| -4% | -$26.5K |
|
80
Vanguard Total Bond Market
BND
$134B
| $581K | 0.19% |
7,906
-47
| -0.6% | -$3.45K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $555K | 0.18% |
5,308
+16
| +0.3% | +$1.67K |
|
82
Monster Beverage
MNST
$62B
| $555K | 0.18% |
9,478
| – | – |
|
83
CAVA Group
CAVA
$7.65B
| $528K | 0.17% |
6,116
+1,325
| +28% | +$114K |
|
84
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $523K | 0.17% |
9,349
+569
| +6% | +$31.9K |
|
85
Target
TGT
$42.1B
| $512K | 0.17% |
4,902
-473
| -9% | -$49.4K |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $502K | 0.16% |
4,314
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $450K | 0.15% |
16,336
-635
| -4% | -$17.5K |
|
88
Tesla
TSLA
$1.09T
| $426K | 0.14% |
1,642
+32
| +2% | +$8.29K |
|
89
Prologis
PLD
$105B
| $417K | 0.14% |
3,730
-138
| -4% | -$15.4K |
|
|
90
Boston Scientific
BSX
$159B
| $409K | 0.13% |
4,057
-3,716
| -48% | -$375K |
|
91
iShares MSCI India ETF
INDA
$9.28B
| $396K | 0.13% |
7,688
-392
| -5% | -$20.2K |
|
92
Schwab US Large- Cap ETF
SCHX
$59.3B
| $337K | 0.11% |
15,256
-666
| -4% | -$14.7K |
|
93
3M
MMM
$82.8B
| $331K | 0.11% |
2,251
+17
| +0.8% | +$2.5K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $328K | 0.11% |
16,574
-256
| -2% | -$5.06K |
|
95
Exxon Mobil
XOM
$479B
| $305K | 0.1% |
2,563
+50
| +2% | +$5.95K |
|
96
Piper Sandler
PIPR
$5.86B
| $297K | 0.1% |
1,198
-150
| -11% | -$37.1K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $295K | 0.1% |
3,902
-298
| -7% | -$22.5K |
|
98
Graco
GGG
$14.3B
| $290K | 0.1% |
3,475
| – | – |
|
99
Vanguard Total World Stock ETF
VT
$51.8B
| $265K | 0.09% |
2,284
-512
| -18% | -$59.4K |
|
100
Grayscale Bitcoin Trust
GBTC
$44B
| $225K | 0.07% |
3,449
+6
| +0.2% | +$391 |
|