MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.03%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.94M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.84M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.8% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.7M | 5.16% | 308,260 +14,774 | +5% | +$511K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9M | 4.36% | 124,869 +5,780 | +5% | +$417K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.83M | 3.79% | 156,586 +3,764 | +2% | +$188K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 3.73% | 40,261 -5,555 | -12% | -$1.06M |
|
5
Apple
AAPL
$3.45T
| $6.97M | 3.37% | 53,614 +6 | +0% | +$780 |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.94M | 3.36% | +63,329 | New | +$6.94M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.09M | 2.95% | 44,848 +3,852 | +9% | +$523K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.45M | 2.64% | 40,093 +2,660 | +7% | +$361K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.01M | 2.43% | 146,488 +9,986 | +7% | +$342K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.64M | 2.25% | +44,044 | New | +$4.64M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.64M | 2.25% | +57,158 | New | +$4.64M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.37M | 2.12% | 12,442 +11,677 | +1,526% | +$4.1M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 2.07% | 16,047 -15,061 | -48% | -$4.01M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $4.27M | 2.07% | 44,245 +278 | +0.6% | +$26.8K |
|
15
Ovintiv
OVV
$10.8B
| $4.13M | 2% | 81,396 +5,813 | +8% | +$295K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 1.9% | 27,839 +348 | +1% | +$49.2K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 1.84% | +50,504 | New | +$3.8M |
|
18
Microsoft
MSFT
$3.77T
| $3.42M | 1.66% | 14,276 +766 | +6% | +$184K |
|
19
AbbVie
ABBV
$372B
| $3.35M | 1.62% | 20,700 +224 | +1% | +$36.2K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 1.58% | +107,020 | New | +$3.27M |
|
21
JPMorgan Chase
JPM
$829B
| $3.26M | 1.58% | 24,346 +1,176 | +5% | +$158K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.52% | 35,352 +395 | +1% | +$35K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.12M | 1.51% | +53,408 | New | +$3.12M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $2.96M | 1.43% | +35,171 | New | +$2.96M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.95M | 1.43% | 14,484 +628 | +5% | +$128K |
|