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MA
Modus Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
(+3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$5.15M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.32M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$335B
| $1.17M | 0.31% |
1,336
-25
| -2% | -$20.4K |
|
77
D-Wave Quantum
QBTS
$6.66B
| $1.1M | 0.29% |
42,254
+503
| +1% | +$14.7K |
|
78
Gilead Sciences
GILD
$165B
| $1.09M | 0.29% |
8,843
-2,812
| -24% | -$342K |
|
79
MPLX
MPLX
$57.2B
| $1.05M | 0.28% |
19,606
| – | – |
|
80
Toro Company
TTC
$8.94B
| $918K | 0.24% |
11,656
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $917K | 0.24% |
14,680
-29
| -0.2% | -$1.78K |
|
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $706K | 0.19% |
23,493
-551
| -2% | -$16.4K |
|
83
Vanguard Total Bond Market
BND
$159B
| $688K | 0.18% |
9,285
+222
| +2% | +$16.5K |
|
84
Monster Beverage
MNST
$96.8B
| $684K | 0.18% |
8,923
-555
| -6% | -$39.8K |
|
85
Enterprise Products Partners
EPD
$81.8B
| $660K | 0.17% |
20,583
+6
| +0% | +$190 |
|
86
iShares MSCI ACWI ETF
ACWI
$33.2B
| $610K | 0.16% |
4,314
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $579K | 0.15% |
4,818
-558
| -10% | -$66.7K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $547K | 0.14% |
16,703
-66
| -0.4% | -$2.2K |
|
89
Chipotle Mexican Grill
CMG
$46.8B
| $528K | 0.14% |
14,262
-37,614
| -73% | -$1.36M |
|
90
Kenvue
KVUE
$36.1B
| $526K | 0.14% |
30,467
-72,000
| -70% | -$1.18M |
|
91
Rigetti Computing
RGTI
$4.98B
| $514K | 0.14% |
23,200
| – | – |
|
92
Marvell Technology
MRVL
$182B
| $482K | 0.13% |
5,670
-309
| -5% | -$27K |
|
93
SoFi Technologies
SOFI
$23.2B
| $480K | 0.13% |
18,353
+7,045
| +62% | +$196K |
|
94
Energy Transfer Partners
ET
$68.7B
| $479K | 0.13% |
29,078
-12,224
| -30% | -$203K |
|
95
Schwab International Equity ETF
SCHF
$66B
| $398K | 0.11% |
16,574
| – | – |
|
96
IonQ
IONQ
$13.8B
| $395K | 0.1% |
8,800
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$187B
| $365K | 0.1% |
4,079
+342
| +9% | +$30.2K |
|
98
Schwab US Large- Cap ETF
SCHX
$72.5B
| $364K | 0.1% |
13,526
-230
| -2% | -$6.14K |
|
99
VF Corp
VFC
$6.81B
| $361K | 0.1% |
19,954
-38,084
| -66% | -$617K |
|
100
Target
TGT
$63.2B
| $341K | 0.09% |
3,485
-280
| -7% | -$25.8K |
|
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