MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-2.08%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$1.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$292K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$217K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Moderna
MRNA
|
$230K |
| 5 |
Merck
MRK
|
$227K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| – | – |
-5,723
| Closed | -$221K |
|
102
Chipotle Mexican Grill
CMG
$56B
| – | – |
-94
| Closed | -$201K |
|