MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.77%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
5
Increased
11
Reduced
67
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.22M |
| 2 |
Toro Company
TTC
|
$1.11M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$279K |
| 4 |
Uber
UBER
|
$244K |
| 5 |
Prologis
PLD
|
$243K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$916K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$835K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Invesco QQQ Trust
QQQ
|
$503K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$471K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 4.74% | 46,163 -739 | -2% | -$178K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 4.52% | 26,680 -1,264 | -5% | -$503K |
|
3
iShares Gold Trust
IAU
$50.6B
| $10.2M | 4.34% | 292,984 +859 | +0.3% | +$29.9K |
|
|
4
Apple
AAPL
$3.45T
| $9.54M | 4.06% | 53,746 -3,782 | -7% | -$672K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.2M | 3.49% | 50,102 -2,798 | -5% | -$458K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.92M | 3.37% | 142,551 -8,468 | -6% | -$471K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.25M | 3.09% | 134,540 -5,542 | -4% | -$299K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.04M | 3% | 87,021 -3,743 | -4% | -$303K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.32M | 2.69% | 124,302 -16,412 | -12% | -$835K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $6.1M | 2.6% | 97,020 -5,388 | -5% | -$339K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 2.53% | 12,495 -498 | -4% | -$237K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.84M | 2.49% | 72,301 -2,390 | -3% | -$193K |
|
13
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.74M | 2.44% | 171,077 -6,874 | -4% | -$231K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.37M | 2.29% | 137,519 -2,316 | -2% | -$90.4K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.24M | 2.23% | 37,219 -449 | -1% | -$63.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 2.07% | 1,683 -89 | -5% | -$258K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $4.82M | 2.05% | 42,708 -938 | -2% | -$106K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.58M | 1.95% | 90,801 -2,987 | -3% | -$151K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.39M | 1.87% | 26,995 -1,810 | -6% | -$295K |
|
20
Microsoft
MSFT
$3.77T
| $4.3M | 1.83% | 12,775 -1,034 | -7% | -$348K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.28M | 1.82% | 18,943 -699 | -4% | -$158K |
|
|
22
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.95M | 1.68% | 122,318 +8,641 | +8% | +$279K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.81M | 1.62% | 37,508 -3,294 | -8% | -$335K |
|
24
Amazon
AMZN
$2.44T
| $3.76M | 1.6% | 1,126 -52 | -4% | -$173K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.31M | 1.41% | 14,623 -696 | -5% | -$157K |
|