MA
Modus Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$368M
AUM Growth
+$31M
(+9.2%)
Holding
118
Top Buys
| 1 | +$808K | |
| 2 | +$571K | |
| 3 | +$567K | |
| 4 |
Eli Lilly
LLY
|
+$476K |
| 5 |
D-Wave Quantum
QBTS
|
+$396K |
Top Sells
| 1 | +$840K | |
| 2 | +$740K | |
| 3 | +$523K | |
| 4 |
iShares Gold Trust
IAU
|
+$444K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$410K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 8.12% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Communication Services | 3.59% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$87.1B
| $332K | 0.09% |
2,141
-120
|
|
||
102
iShares Core MSCI EAFE ETF
IEFA
$181B
| $326K | 0.09% |
3,737
-25
|
|
||
103
Vanguard Total World Stock ETF
VT
$64.3B
| $313K | 0.09% |
2,272
-12
|
|
||
104
Centrus Energy
LEU
$3.98B
| $310K | 0.08% |
+1,000
|
|
||
105
Grayscale Bitcoin Trust
GBTC
$26.1B
| $310K | 0.08% |
3,449
|
|
||
106
SoFi Technologies
SOFI
$22.6B
| $299K | 0.08% |
+11,308
|
|
||
107
Graco
GGG
$15.5B
| $288K | 0.08% |
3,395
-80
|
|
||
108
Exxon Mobil
XOM
$635B
| $282K | 0.08% |
2,505
-78
|
|
||
109
Johnson & Johnson
JNJ
$599B
| $281K | 0.08% |
+1,518
|
|
||
110
Snowflake
SNOW
$57.6B
| $274K | 0.07% |
1,213
-48
|
|
||
111
Dell
DELL
$98.1B
| $259K | 0.07% |
1,824
+21
|
|
||
|
FETH
112
Fidelity Ethereum Fund
FETH
$808M
| $216K | 0.06% |
+5,196
|
|
||
113
VanEck Semiconductor ETF
SMH
$45.4B
| $215K | 0.06% |
+660
|
|
||
114
Netflix
NFLX
$406B
| $211K | 0.06% |
1,760
|
|
||
115
Ulta Beauty
ULTA
$30.4B
| $202K | 0.06% |
+370
|
|
||
116
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $202K | 0.05% |
7,238
-1,380
|
|
||
117
CAVA Group
CAVA
$9.6B
| – | – |
-6,211
|
|
||
118
Sezzle
SEZL
$2.49B
| – | – |
-1,272
|
|