MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.03%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.94M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.84M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.8% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeueHealth
NEUE
$60.6M
| $13.6K | 0.01% |
262
| – | – |
|
102
CrowdStrike
CRWD
$104B
| – | – |
-1,298
| Closed | -$214K |
|
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-20,804
| Closed | -$515K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-11,497
| Closed | -$578K |
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-23,873
| Closed | -$662K |
|
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-50,012
| Closed | -$1.11M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,677
| Closed | -$281K |
|
108
Uber
UBER
$194B
| – | – |
-12,289
| Closed | -$326K |
|