MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-1.83%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.28M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$793K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$633K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$441K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 4.74% | 29,818 +3,138 | +12% | +$1.14M |
|
2
iShares Gold Trust
IAU
$50.6B
| $10.8M | 4.73% | 292,950 -34 | -0% | -$1.25K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 4.59% | 45,996 -167 | -0.4% | -$38K |
|
4
Apple
AAPL
$3.45T
| $9.29M | 4.08% | 53,224 -522 | -1% | -$91.1K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.96M | 3.93% | 115,516 +28,495 | +33% | +$2.21M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.97M | 3.49% | 149,174 +6,623 | +5% | +$354K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.17M | 2.71% | 122,019 -12,521 | -9% | -$633K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.62M | 2.46% | 75,055 +24,953 | +50% | +$1.87M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 2.45% | 12,350 -145 | -1% | -$65.5K |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.57M | 2.44% | +41,415 | New | +$5.57M |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $5.45M | 2.39% | 89,752 -7,268 | -7% | -$441K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.41M | 2.37% | 69,409 -2,892 | -4% | -$225K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.37M | 2.35% | 108,294 -16,008 | -13% | -$793K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.11M | 2.24% | 133,399 -4,120 | -3% | -$158K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.09M | 2.23% | 37,137 -82 | -0.2% | -$11.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.07% | 1,693 +10 | +0.6% | +$27.9K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $4.62M | 2.03% | 43,822 +1,114 | +3% | +$117K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.42M | 1.94% | 87,881 -2,920 | -3% | -$147K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.15M | 1.82% | 26,310 -685 | -3% | -$108K |
|
20
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.11M | 1.8% | 128,809 +6,491 | +5% | +$207K |
|
21
Amazon
AMZN
$2.44T
| $4.03M | 1.77% | 1,236 +110 | +10% | +$359K |
|
22
Microsoft
MSFT
$3.77T
| $3.97M | 1.74% | 12,883 +108 | +0.8% | +$33.3K |
|
23
Palo Alto Networks
PANW
$127B
| $3.5M | 1.53% | 5,616 +277 | +5% | +$172K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.47M | 1.52% | 34,596 -2,912 | -8% | -$292K |
|
25
AbbVie
ABBV
$372B
| $3.23M | 1.42% | 19,907 +69 | +0.3% | +$11.2K |
|