MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.71%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
94
New
8
Increased
63
Reduced
14
Closed
–
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.82M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$910K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$667K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
iShares Gold Trust
IAU
|
$450K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.8K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$62.6K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$56.1K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 4.76% | 49,750 -323 | -0.6% | -$66.8K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.45M | 4.38% | 29,602 +685 | +2% | +$219K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $8.19M | 3.79% | 503,353 -27,659 | -5% | -$450K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.91M | 3.66% | 146,595 +12,289 | +9% | +$663K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.28M | 3.37% | 56,111 +96 | +0.2% | +$12.5K |
|
6
Apple
AAPL
$3.45T
| $7.19M | 3.33% | 58,881 +1,106 | +2% | +$135K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.19M | 3.33% | 140,032 +9,047 | +7% | +$464K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.13M | 3.3% | 147,781 +2,450 | +2% | +$118K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $6.32M | 2.93% | 103,397 +10,904 | +12% | +$667K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 2.83% | 74,193 +3,810 | +5% | +$313K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.86M | 2.71% | 84,634 +355 | +0.4% | +$24.6K |
|
|
12
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.82M | 2.7% | +182,891 | New | +$5.82M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 2.44% | 13,267 +675 | +5% | +$268K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.11M | 2.37% | 150,052 +1,178 | +0.8% | +$40.1K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $4.65M | 2.16% | 44,019 +1,247 | +3% | +$132K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.38M | 2.03% | 20,078 +97 | +0.5% | +$21.2K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.35M | 2.01% | 85,647 +2,279 | +3% | +$116K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.18M | 1.94% | 35,789 +1,439 | +4% | +$168K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.12M | 1.91% | 29,087 +665 | +2% | +$94.2K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.92M | 1.82% | 38,499 +3,420 | +10% | +$348K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.68% | 1,755 +119 | +7% | +$246K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 1.56% | 15,710 +9 | +0.1% | +$1.93K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.33M | 1.54% | 100,961 +6,868 | +7% | +$226K |
|
24
Amazon
AMZN
$2.44T
| $3.26M | 1.51% | 1,053 +77 | +8% | +$238K |
|
|
25
JPMorgan Chase
JPM
$829B
| $3.25M | 1.5% | 21,314 -6,890 | -24% | -$1.05M |
|