MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+11.69%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
9
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
$3.67M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
| 3 |
OKLO
Oklo
OKLO
|
$560K |
| 4 |
Palantir
PLTR
|
$412K |
| 5 |
CrowdStrike
CRWD
|
$402K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.75M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.98M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$523K |
| 4 |
iShares Gold Trust
IAU
|
$271K |
| 5 |
Braze
BRZE
|
$218K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $693K | 0.21% |
13,233
| – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $683K | 0.2% |
24,340
-250
| -1% | -$7.01K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $638K | 0.19% |
20,572
+6
| +0% | +$186 |
|
79
Monster Beverage
MNST
$62B
| $594K | 0.18% |
9,478
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $589K | 0.18% |
5,394
+86
| +2% | +$9.4K |
|
81
Vanguard Total Bond Market
BND
$133B
| $576K | 0.17% |
7,818
-88
| -1% | -$6.48K |
|
82
American Tower
AMT
$91.9B
| $560K | 0.17% |
2,535
-141
| -5% | -$31.2K |
|
|
OKLO
83
Oklo
OKLO
$10.7B
| $560K | 0.17% |
+10,000
| New | +$560K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $555K | 0.16% |
4,314
| – | – |
|
85
Tesla
TSLA
$1.08T
| $529K | 0.16% |
1,666
+24
| +1% | +$7.62K |
|
86
CAVA Group
CAVA
$7.64B
| $523K | 0.16% |
6,211
+95
| +2% | +$8K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $481K | 0.14% |
15,971
-365
| -2% | -$11K |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $439K | 0.13% |
7,887
+199
| +3% | +$11.1K |
|
89
Boston Scientific
BSX
$159B
| $436K | 0.13% |
4,057
| – | – |
|
90
Target
TGT
$42B
| $397K | 0.12% |
4,021
-881
| -18% | -$86.9K |
|
91
Prologis
PLD
$103B
| $373K | 0.11% |
3,552
-178
| -5% | -$18.7K |
|
92
Quantum Computing Inc
QUBT
$2.33B
| $368K | 0.11% |
19,200
+2,300
| +14% | +$44.1K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $366K | 0.11% |
16,574
| – | – |
|
94
3M
MMM
$81B
| $344K | 0.1% |
2,261
+10
| +0.4% | +$1.52K |
|
95
Marvell Technology
MRVL
$53.7B
| $337K | 0.1% |
+4,354
| New | +$337K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $336K | 0.1% |
13,756
-1,500
| -10% | -$36.7K |
|
97
Piper Sandler
PIPR
$5.7B
| $333K | 0.1% |
1,198
| – | – |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $314K | 0.09% |
3,762
-140
| -4% | -$11.7K |
|
99
Graco
GGG
$14B
| $299K | 0.09% |
3,475
| – | – |
|
100
Vanguard Total World Stock ETF
VT
$51.4B
| $294K | 0.09% |
2,284
| – | – |
|