MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-13.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
UnitedHealth
UNH
|
$731K |
| 3 |
Moderna
MRNA
|
$304K |
| 4 |
Chevron
CVX
|
$227K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$308K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$301K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$255K |
| 4 |
PayPal
PYPL
|
$246K |
| 5 |
Delta Air Lines
DAL
|
$244K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $9.98M | 5.05% | 290,881 -2,069 | -0.7% | -$71K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.67M | 4.39% | 45,944 -52 | -0.1% | -$9.81K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 4.31% | 30,394 +576 | +2% | +$161K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.28M | 4.19% | 117,951 +2,435 | +2% | +$171K |
|
5
Apple
AAPL
$3.45T
| $7.33M | 3.71% | 53,645 +421 | +0.8% | +$57.6K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.19M | 3.64% | 150,874 +1,700 | +1% | +$81K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.59M | 2.83% | 116,683 -5,336 | -4% | -$255K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.2M | 2.63% | 105,758 -2,536 | -2% | -$125K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.03M | 2.55% | 65,492 -3,917 | -6% | -$301K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.86M | 2.46% | 40,706 -709 | -2% | -$84.7K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.8M | 2.43% | 85,957 -3,795 | -4% | -$212K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.73M | 2.39% | 36,898 -239 | -0.6% | -$30.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 2.35% | 12,322 -28 | -0.2% | -$10.6K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.32M | 2.18% | 86,191 -1,690 | -2% | -$84.6K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.22M | 2.13% | 134,007 +608 | +0.5% | +$19.1K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.21M | 2.13% | 72,623 -2,432 | -3% | -$141K |
|
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4M | 2.03% | 129,288 +479 | +0.4% | +$14.8K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $3.89M | 1.97% | 44,097 +275 | +0.6% | +$24.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.93% | 1,739 +46 | +3% | +$101K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.5M | 1.77% | 26,039 -271 | -1% | -$36.4K |
|
21
Microsoft
MSFT
$3.77T
| $3.45M | 1.75% | 13,447 +564 | +4% | +$145K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.39M | 1.72% | 34,232 -364 | -1% | -$36.1K |
|
23
AbbVie
ABBV
$372B
| $3.13M | 1.59% | 20,446 +539 | +3% | +$82.6K |
|
24
Palo Alto Networks
PANW
$127B
| $2.8M | 1.42% | 5,661 +45 | +0.8% | +$22.2K |
|
|
25
Amazon
AMZN
$2.44T
| $2.77M | 1.4% | 26,121 +24,885 | +2,013% | +$2.64M |
|