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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
-0.55%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
(-4.2%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$3.54M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.94M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.46M |
| 4 |
IBM
IBM
|
+$1.29M |
| 5 |
Lockheed Martin
LMT
|
+$1.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.83M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$611B
| $289K | 0.08% |
1,183
-76
| -6% | -$17.7K |
|
102
3M
MMM
$81.7B
| $277K | 0.08% |
1,909
| – | – |
|
103
Piper Sandler
PIPR
$5.06B
| $275K | 0.08% |
3,592
| – | – |
|
|
CRWV
104
CoreWeave Inc
CRWV
$43.6B
| $274K | 0.08% |
3,534
+739
| +26% | +$64.1K |
|
105
Iris Energy
IREN
$13.8B
| $260K | 0.07% |
7,591
+2,591
| +52% | +$117K |
|
106
Graco
GGG
$12.3B
| $235K | 0.06% |
2,778
-472
| -15% | -$41.8K |
|
107
Dell
DELL
$296B
| $230K | 0.06% |
1,400
-55
| -4% | -$7.33K |
|
108
Deere & Co
DE
$158B
| $230K | 0.06% |
408
| – | – |
|
109
NuScale Power
SMR
$2.98B
| $223K | 0.06% |
20,601
+8,000
| +63% | +$122K |
|
110
United States Antimony
UAMY
$956M
| $218K | 0.06% |
25,000
| – | – |
|
111
Energy Transfer Partners
ET
$69.1B
| $209K | 0.06% |
10,853
-18,225
| -63% | -$334K |
|
112
Netflix
NFLX
$310B
| $203K | 0.06% |
2,111
+431
| +26% | +$38K |
|
113
Sana Biotechnology
SANA
$994M
| $158K | 0.04% |
55,000
| – | – |
|
|
JMIA
114
Jumia Technologies
JMIA
$848M
| $138K | 0.04% |
20,000
| – | – |
|
115
Quantum Computing Inc
QUBT
$1.88B
| $116K | 0.03% |
16,900
-12,300
| -42% | -$112K |
|
116
CleanSpark
CLSK
$3.45B
| $109K | 0.03% |
+12,790
| New | +$137K |
|
|
MNTN
117
MNTN Inc
MNTN
$749M
| $106K | 0.03% |
12,014
-2,731
| -19% | -$27.3K |
|
118
Applied Optoelectronics
AAOI
$10.1B
| – | – |
-290
| Closed | -$10.1K |
|
119
Arbor Realty Trust
ABR
$962M
| – | – |
-312
| Closed | -$2.42K |
|
120
Archer Aviation
ACHR
$3.7B
| – | – |
-3,850
| Closed | -$29K |
|
121
Accenture
ACN
$82.3B
| – | – |
-167
| Closed | -$44.8K |
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| – | – |
-480
| Closed | -$57K |
|
123
Analog Devices
ADI
$191B
| – | – |
-18
| Closed | -$4.88K |
|
124
Adient
ADNT
$1.51B
| – | – |
-14
| Closed | -$268 |
|
125
American International
AIG
$41.9B
| – | – |
-315
| Closed | -$26.9K |
|
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