MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+1.99%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
53
Reduced
32
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.01M |
| 4 |
UnitedHealth
UNH
|
$560K |
| 5 |
CAVA Group
CAVA
|
$407K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$459K |
| 3 |
Advanced Micro Devices
AMD
|
$263K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$162K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Healthcare | 3.92% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $232K | 0.08% | 4,880 | – | – |
|
102
Bank of America
BAC
$376B
| $214K | 0.08% | 5,388 -636 | -11% | -$25.3K |
|
103
iShares MSCI India ETF
INDA
$9.17B
| $214K | 0.08% | +3,839 | New | +$214K |
|
104
SoFi Technologies
SOFI
$30.6B
| $75.2K | 0.03% | 11,370 +750 | +7% | +$4.96K |
|
105
Invivyd
IVVD
$204M
| $12.1K | ﹤0.01% | +11,000 | New | +$12.1K |
|
106
Dolphin Entertainment
DLPN
$14M
| $9.42K | ﹤0.01% | 10,000 | – | – |
|
|
107
Advanced Micro Devices
AMD
$264B
| – | – | -1,457 | Closed | -$263K |
|