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MA
Modus Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
(+3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$5.15M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.32M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$77.7B
| $320K | 0.08% |
2,272
| – | – |
|
102
3M
MMM
$84.2B
| $306K | 0.08% |
1,909
-232
| -11% | -$37.9K |
|
103
Piper Sandler
PIPR
$5.2B
| $305K | 0.08% |
3,592
-1,200
| -25% | -$101K |
|
104
ExxonMobil
XOM
$593B
| $303K | 0.08% |
2,515
+10
| +0.4% | +$1.16K |
|
105
Prologis
PLD
$134B
| $300K | 0.08% |
2,347
-1,236
| -34% | -$154K |
|
106
Quantum Computing Inc
QUBT
$1.84B
| $300K | 0.08% |
29,200
| – | – |
|
107
iShares MSCI India ETF
INDA
$6.81B
| $287K | 0.08% |
5,319
-2,739
| -34% | -$148K |
|
108
Graco
GGG
$12.3B
| $266K | 0.07% |
3,250
-145
| -4% | -$11.9K |
|
109
Johnson & Johnson
JNJ
$609B
| $261K | 0.07% |
1,259
-259
| -17% | -$51.2K |
|
|
JMIA
110
Jumia Technologies
JMIA
$856M
| $250K | 0.07% |
+20,000
| New | +$231K |
|
111
Centrus Energy
LEU
$3.06B
| $243K | 0.06% |
1,000
| – | – |
|
112
Sana Biotechnology
SANA
$980M
| $224K | 0.06% |
+55,000
| New | +$246K |
|
113
Boston Scientific
BSX
$64.8B
| $218K | 0.06% |
2,283
-1,774
| -44% | -$174K |
|
114
Grayscale Bitcoin Trust
GBTC
$9.81B
| $214K | 0.06% |
3,131
-318
| -9% | -$24.9K |
|
115
American Tower
AMT
$79.3B
| $212K | 0.06% |
1,207
-1,311
| -52% | -$239K |
|
116
Bank of America
BAC
$434B
| $208K | 0.05% |
+3,784
| New | +$200K |
|
117
Braze
BRZE
$2.95B
| $207K | 0.05% |
+6,031
| New | +$179K |
|
|
CRWV
118
CoreWeave Inc
CRWV
$42.4B
| $200K | 0.05% |
2,795
-171
| -6% | -$17.3K |
|
119
Snowflake
SNOW
$93.5B
| $197K | 0.05% |
899
-314
| -26% | -$76.6K |
|
120
Deere & Co
DE
$157B
| $190K | 0.05% |
+408
| New | +$191K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$23B
| $189K | 0.05% |
6,634
-604
| -8% | -$17.1K |
|
122
Iris Energy
IREN
$13.9B
| $189K | 0.05% |
+5,000
| New | +$258K |
|
123
Dell
DELL
$262B
| $183K | 0.05% |
1,455
-369
| -20% | -$52K |
|
124
Paychex
PAYX
$39.8B
| $179K | 0.05% |
+1,593
| New | +$186K |
|
125
NuScale Power
SMR
$2.92B
| $179K | 0.05% |
+12,601
| New | +$360K |
|
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