MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.77%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
5
Increased
11
Reduced
67
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.22M |
| 2 |
Toro Company
TTC
|
$1.11M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$279K |
| 4 |
Uber
UBER
|
$244K |
| 5 |
Prologis
PLD
|
$243K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$916K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$835K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Invesco QQQ Trust
QQQ
|
$503K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$471K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| – | – | -1,573 | Closed | -$203K |
|
102
Royal Caribbean
RCL
$98.7B
| – | – | -3,882 | Closed | -$345K |
|
103
Verizon
VZ
$186B
| – | – | -4,061 | Closed | -$219K |
|