MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$2.64M |
| 2 |
VICI Properties
VICI
|
$2.26M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.74M |
| 4 |
Arm
ARM
|
$1.66M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$584K |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $52.2K | 0.02% |
+1,186
| New | +$52.2K |
|
152
Schlumberger
SLB
$52.2B
| $50.2K | 0.02% |
+1,309
| New | +$50.2K |
|
153
Bank of New York Mellon
BK
$73.8B
| $48.7K | 0.02% |
+634
| New | +$48.7K |
|
154
Blackrock
BLK
$170B
| $48.2K | 0.02% |
+47
| New | +$48.2K |
|
155
SentinelOne
S
$6.01B
| $47.7K | 0.01% |
+2,147
| New | +$47.7K |
|
156
MGM Resorts International
MGM
$10.4B
| $46.3K | 0.01% |
+1,335
| New | +$46.3K |
|
157
Okta
OKTA
$15.8B
| $44.4K | 0.01% |
+563
| New | +$44.4K |
|
158
Exact Sciences
EXAS
$9.33B
| $42.9K | 0.01% |
+763
| New | +$42.9K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $42.6K | 0.01% |
+671
| New | +$42.6K |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| $41.4K | 0.01% |
+313
| New | +$41.4K |
|
161
JD.com
JD
$44.2B
| $41K | 0.01% |
+1,183
| New | +$41K |
|
162
IBM
IBM
$227B
| $39.8K | 0.01% |
+181
| New | +$39.8K |
|
163
Surmodics
SRDX
$487M
| $39.6K | 0.01% |
+1,000
| New | +$39.6K |
|
164
RTX Corp
RTX
$212B
| $39.2K | 0.01% |
+339
| New | +$39.2K |
|
165
Northrop Grumman
NOC
$83.2B
| $38.5K | 0.01% |
+82
| New | +$38.5K |
|
166
Halliburton
HAL
$18.4B
| $37.8K | 0.01% |
+1,391
| New | +$37.8K |
|
167
PayPal
PYPL
$66.5B
| $37.4K | 0.01% |
+438
| New | +$37.4K |
|
168
DocuSign
DOCU
$15.3B
| $36K | 0.01% |
+400
| New | +$36K |
|
169
Zscaler
ZS
$42.1B
| $35.5K | 0.01% |
+197
| New | +$35.5K |
|
170
Diageo
DEO
$61.1B
| $35.5K | 0.01% |
+279
| New | +$35.5K |
|
171
Ford
F
$46.2B
| $33.6K | 0.01% |
+3,396
| New | +$33.6K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $33.2K | 0.01% |
+1,464
| New | +$33.2K |
|
173
Delta Air Lines
DAL
$40B
| $32.8K | 0.01% |
+542
| New | +$32.8K |
|
174
Visa
V
$681B
| $31.9K | 0.01% |
+101
| New | +$31.9K |
|
175
iShares Core S&P 500 ETF
IVV
$660B
| $31.8K | 0.01% |
+54
| New | +$31.8K |
|