We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MNTN
126
MNTN Inc
MNTN
$751M
| $176K | 0.05% |
+14,745
| New | +$212K |
|
127
Viper Energy
VNOM
$8.46B
| $175K | 0.05% |
+4,535
| New | +$172K |
|
128
VanEck Semiconductor ETF
SMH
$71.7B
| $166K | 0.04% |
460
-200
| -30% | -$70.2K |
|
129
Netflix
NFLX
$310B
| $158K | 0.04% |
1,680
-80
| -5% | -$8.63K |
|
130
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $154K | 0.04% |
+3,886
| New | +$152K |
|
131
Morgan Stanley
MS
$360B
| $153K | 0.04% |
+860
| New | +$143K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $147K | 0.04% |
+1,785
| New | +$147K |
|
133
Donaldson
DCI
$10.3B
| $146K | 0.04% |
+1,647
| New | +$143K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $137K | 0.04% |
+1,000
| New | +$131K |
|
135
Rockwell Automation
ROK
$51.4B
| $129K | 0.03% |
+332
| New | +$125K |
|
136
Walt Disney
DIS
$169B
| $126K | 0.03% |
+1,110
| New | +$122K |
|
137
United States Antimony
UAMY
$877M
| $126K | 0.03% |
25,000
-42,175
| -63% | -$331K |
|
138
Alibaba
BABA
$282B
| $122K | 0.03% |
+833
| New | +$136K |
|
139
Oracle
ORCL
$382B
| $121K | 0.03% |
+620
| New | +$148K |
|
140
Okta
OKTA
$26.2B
| $119K | 0.03% |
+1,371
| New | +$120K |
|
141
Entegris
ENTG
$21.1B
| $116K | 0.03% |
+1,375
| New | +$119K |
|
142
America Movil
AMX
$78.4B
| $116K | 0.03% |
+5,600
| New | +$123K |
|
143
Ulta Beauty
ULTA
$20B
| $113K | 0.03% |
187
-183
| -49% | -$101K |
|
144
Southern Copper
SCCO
$151B
| $110K | 0.03% |
+780
| New | +$103K |
|
145
Alphabet (Google) Class A
GOOGL
$4.53T
| $104K | 0.03% |
+332
| New | +$94.9K |
|
|
FETH
146
Fidelity Ethereum Fund
FETH
$1.04B
| $94K | 0.02% |
3,173
-2,023
| -39% | -$69.8K |
|
147
Yelp
YELP
$1.47B
| $88.2K | 0.02% |
+2,903
| New | +$89.5K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $87.6K | 0.02% |
+1,630
| New | +$88.5K |
|
|
EXAS
149
DELISTED
Exact Sciences
EXAS
| $86.9K | 0.02% |
+856
| New | +$68.7K |
|
150
Fastenal
FAST
$52.1B
| $84.6K | 0.02% |
+2,108
| New | +$88.7K |
|
Similar funds
IPA
ACM
AFA
BOA
RBFC
EW
RGC
VIA