MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.76%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
45
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$318K |
| 2 |
Monster Beverage
MNST
|
$296K |
| 3 |
Devon Energy
DVN
|
$250K |
| 4 |
Uber
UBER
|
$247K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$271K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$236K |
| 3 |
Invesco QQQ Trust
QQQ
|
$232K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
| 5 |
PENN Entertainment
PENN
|
$201K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 4.92% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $11.2M | 5.18% | 301,015 -7,245 | -2% | -$271K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.03M | 4.16% | 124,206 -663 | -0.5% | -$48.2K |
|
3
Apple
AAPL
$3.45T
| $8.82M | 4.06% | 53,473 -141 | -0.3% | -$23.3K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.53M | 3.93% | 64,580 +1,251 | +2% | +$165K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 3.71% | 39,470 -791 | -2% | -$161K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.78M | 3.58% | 155,569 -1,017 | -0.6% | -$50.8K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.71M | 2.63% | 44,791 -57 | -0.1% | -$7.27K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.18M | 2.39% | 40,037 -56 | -0.1% | -$7.25K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.95M | 2.28% | 45,174 +1,130 | +3% | +$124K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 2.26% | 15,325 -722 | -4% | -$232K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.83M | 2.22% | 58,730 +1,572 | +3% | +$129K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.81M | 2.21% | 12,788 +346 | +3% | +$130K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.71M | 2.17% | 146,521 +33 | +0% | +$1.06K |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $4.35M | 2% | 43,405 -840 | -2% | -$84.1K |
|
15
Microsoft
MSFT
$3.77T
| $4.13M | 1.9% | 14,316 +40 | +0.3% | +$11.5K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 1.84% | 27,654 -185 | -0.7% | -$26.8K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.93M | 1.81% | 51,533 +1,029 | +2% | +$78.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 1.7% | 35,541 +189 | +0.5% | +$19.7K |
|
19
Palo Alto Networks
PANW
$127B
| $3.44M | 1.58% | 17,200 -200 | -1% | -$39.9K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.39M | 1.56% | 108,552 +1,532 | +1% | +$47.8K |
|
21
AbbVie
ABBV
$372B
| $3.31M | 1.53% | 20,782 +82 | +0.4% | +$13.1K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.27M | 1.51% | 54,554 +1,146 | +2% | +$68.7K |
|
23
Amazon
AMZN
$2.44T
| $3.26M | 1.5% | 31,552 +178 | +0.6% | +$18.4K |
|
24
JPMorgan Chase
JPM
$829B
| $3.2M | 1.47% | 24,527 +181 | +0.7% | +$23.6K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.09M | 1.43% | 14,674 +190 | +1% | +$40.1K |
|