MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$337M
AUM Growth
+$31.2M
(+10%)
Holding
115
Top Buys
| 1 | +$3.67M | |
| 2 | +$2.02M | |
| 3 | +$560K | |
| 4 |
Palantir
PLTR
|
+$412K |
| 5 |
CrowdStrike
CRWD
|
+$402K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$1.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D-Wave Quantum
QBTS
$13.1B
| $293K | 0.09% |
20,038
+2,638
|
|
||
102
Grayscale Bitcoin Trust
GBTC
$42.6B
| $293K | 0.09% |
3,449
|
|
||
103
Snowflake
SNOW
$81.3B
| $282K | 0.08% |
+1,261
|
|
||
104
Exxon Mobil
XOM
$478B
| $278K | 0.08% |
2,583
+20
|
|
||
105
Netflix
NFLX
$509B
| $236K | 0.07% |
+176
|
|
||
106
Sezzle
SEZL
$2.49B
| $228K | 0.07% |
+1,272
|
|
||
107
Dell
DELL
$100B
| $221K | 0.07% |
+1,803
|
|
||
108
IonQ
IONQ
$22.1B
| $219K | 0.07% |
+5,100
|
|
||
109
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $218K | 0.06% |
8,618
-1
|
|
||
110
Rigetti Computing
RGTI
$15.3B
| $155K | 0.05% |
13,100
+2,500
|
|
||
111
United States Antimony
UAMY
$1.52B
| $53.4K | 0.02% |
+24,500
|
|
||
|
112
Braze
BRZE
$2.9B
| – | – |
-6,031
|
|
||
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| – | – |
-73,219
|
|
||
114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| – | – |
-9,349
|
|
||
|
FETH
115
Fidelity Ethereum Fund
FETH
$1.61B
| – | – |
-11,038
|
|