MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+0.29%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
271
New
–
Increased
41
Reduced
33
Closed
171
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.12M |
| 2 |
iShares Gold Trust
IAU
|
$859K |
| 3 |
NVIDIA
NVDA
|
$259K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$245K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$197K |
Top Sells
| 1 |
Alibaba
BABA
|
$991K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$341K |
| 3 |
Blackstone
BX
|
$281K |
| 4 |
Invesco QQQ Trust
QQQ
|
$269K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$244K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 4.51% | 46,902 -65 | -0.1% | -$14.4K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10M | 4.33% | 27,944 -751 | -3% | -$269K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $9.76M | 4.22% | 292,125 +25,702 | +10% | +$859K |
|
4
Apple
AAPL
$3.45T
| $8.14M | 3.52% | 57,528 -1,401 | -2% | -$198K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.83M | 3.39% | 52,900 -2,305 | -4% | -$341K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.6M | 3.29% | 140,082 -338 | -0.2% | -$18.3K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.59M | 3.28% | 151,019 -984 | -0.6% | -$49.4K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.2M | 3.12% | 140,714 -4,622 | -3% | -$237K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.67M | 2.89% | 90,764 +1,682 | +2% | +$124K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $6.41M | 2.77% | 102,408 -646 | -0.6% | -$40.4K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.12M | 2.65% | 74,691 +2,189 | +3% | +$179K |
|
12
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.88M | 2.54% | 177,951 +563 | +0.3% | +$18.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 2.41% | 12,993 -253 | -2% | -$109K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.25M | 2.27% | 139,835 -6,506 | -4% | -$244K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.8M | 2.07% | 37,668 +635 | +2% | +$80.8K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.76M | 2.06% | 93,788 +3,826 | +4% | +$194K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 2.04% | 1,772 -43 | -2% | -$115K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $4.68M | 2.02% | 43,646 -342 | -0.8% | -$36.6K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.63M | 2.01% | 19,642 +3 | +0% | +$708 |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.32M | 1.87% | 28,805 -241 | -0.8% | -$36.1K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.16M | 1.8% | 40,802 -365 | -0.9% | -$37.2K |
|
22
Microsoft
MSFT
$3.77T
| $3.89M | 1.68% | 13,809 -283 | -2% | -$79.8K |
|
23
Amazon
AMZN
$2.44T
| $3.87M | 1.67% | 1,178 +47 | +4% | +$154K |
|
|
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.74M | 1.62% | 113,677 +5,980 | +6% | +$197K |
|
25
JPMorgan Chase
JPM
$829B
| $3.52M | 1.52% | 21,527 +97 | +0.5% | +$15.9K |
|