MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
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
+$14.8M
(+4.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
50
Reduced
53
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $31.8K | 0.01% |
+75
| New | +$31.8K |
|
177
AeroVironment
AVAV
$11.3B
| $30.8K | 0.01% |
+200
| New | +$30.8K |
|
178
Toyota
TM
$258B
| $30.6K | 0.01% |
+157
| New | +$30.6K |
|
179
Wells Fargo
WFC
$262B
| $30.3K | 0.01% |
+432
| New | +$30.3K |
|
|
ETHE
180
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $30.3K | 0.01% |
+1,081
| New | +$30.3K |
|
|
BTC
181
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $28.8K | 0.01% |
+688
| New | +$28.8K |
|
182
Applied Materials
AMAT
$126B
| $28.8K | 0.01% |
177
-1,285
| -88% | -$209K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $28.3K | 0.01% |
+101
| New | +$28.3K |
|
184
iShares US Medical Devices ETF
IHI
$4.31B
| $28K | 0.01% |
+480
| New | +$28K |
|
185
iShares US Real Estate ETF
IYR
$3.72B
| $27.9K | 0.01% |
+300
| New | +$27.9K |
|
186
Kinder Morgan
KMI
$59.4B
| $27.4K | 0.01% |
+1,000
| New | +$27.4K |
|
187
Vanguard FTSE Europe ETF
VGK
$26.7B
| $27.3K | 0.01% |
+430
| New | +$27.3K |
|
188
Micron Technology
MU
$139B
| $27.2K | 0.01% |
323
-2,752
| -89% | -$232K |
|
189
Generac Holdings
GNRC
$10.5B
| $27.1K | 0.01% |
+175
| New | +$27.1K |
|
190
Solventum
SOLV
$12.5B
| $24.8K | 0.01% |
+375
| New | +$24.8K |
|
191
Cisco
CSCO
$269B
| $23.1K | 0.01% |
+390
| New | +$23.1K |
|
|
192
United Parcel Service
UPS
$71.6B
| $23K | 0.01% |
182
-9,034
| -98% | -$1.14M |
|
193
Skyworks Solutions
SWKS
$11.1B
| $22.3K | 0.01% |
+252
| New | +$22.3K |
|
|
OKLO
194
Oklo
OKLO
$10.3B
| $22.3K | 0.01% |
+1,050
| New | +$22.3K |
|
195
Duke Energy
DUK
$94B
| $22.1K | 0.01% |
+205
| New | +$22.1K |
|
196
ServiceNow
NOW
$186B
| $21.2K | 0.01% |
+20
| New | +$21.2K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.1K | 0.01% |
+70
| New | +$20.1K |
|
198
US Bancorp
USB
$76.5B
| $19.1K | 0.01% |
+400
| New | +$19.1K |
|
199
Occidental Petroleum
OXY
$45.9B
| $18.6K | 0.01% |
+376
| New | +$18.6K |
|
200
Kratos Defense & Security Solutions
KTOS
$10.7B
| $18.5K | 0.01% |
+700
| New | +$18.5K |
|