MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.85%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$841K |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
TSMC
TSM
|
$589K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Advanced Micro Devices
AMD
|
$507K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$367K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$364K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$357K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$352K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $328K | 0.11% | 2,911 -89 | -3% | -$10K |
|
102
Micron Technology
MU
$133B
| $319K | 0.1% | +3,075 | New | +$319K |
|
103
Applied Materials
AMAT
$128B
| $295K | 0.1% | +1,462 | New | +$295K |
|
104
Exxon Mobil
XOM
$487B
| $295K | 0.1% | 2,513 | – | – |
|
|
FETH
105
Fidelity Ethereum Fund
FETH
$1.83B
| $286K | 0.09% | +11,028 | New | +$286K |
|
106
Snowflake
SNOW
$79.6B
| $286K | 0.09% | 2,491 +94 | +4% | +$10.8K |
|
107
Graco
GGG
$14.1B
| $277K | 0.09% | 3,163 | – | – |
|
108
3M
MMM
$82.8B
| $272K | 0.09% | +1,990 | New | +$272K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $230K | 0.08% | 4,471 -409 | -8% | -$21.1K |
|
110
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $202K | 0.07% | +3,316 | New | +$202K |
|
111
SoFi Technologies
SOFI
$30.6B
| $84.5K | 0.03% | 10,745 -625 | -5% | -$4.91K |
|
112
Invivyd
IVVD
$204M
| $11.2K | ﹤0.01% | 11,000 | – | – |
|
113
Bank of America
BAC
$376B
| – | – | -5,388 | Closed | -$214K |
|
114
Braze
BRZE
$2.93B
| – | – | -6,031 | Closed | -$234K |
|
115
Dolphin Entertainment
DLPN
$14M
| – | – | -10,000 | Closed | -$9.42K |
|
116
Constellation Brands
STZ
$28.5B
| – | – | -902 | Closed | -$232K |
|