MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.52%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$616K |
| 2 |
Charles Schwab
SCHW
|
$524K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$513K |
| 4 |
CrowdStrike
CRWD
|
$415K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$320K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$265K |
| 4 |
DocuSign
DOCU
|
$234K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.59% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $11.6M | 4.97% | 317,946 +16,931 | +6% | +$616K |
|
|
2
Apple
AAPL
$3.45T
| $9.86M | 4.23% | 50,821 -2,652 | -5% | -$514K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.85M | 4.23% | 64,789 +209 | +0.3% | +$31.8K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.28M | 3.98% | 124,834 +628 | +0.5% | +$46.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.66M | 3.72% | 39,319 -151 | -0.4% | -$33.3K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.14M | 3.49% | 157,924 +2,355 | +2% | +$121K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.91M | 2.54% | 45,843 +1,052 | +2% | +$136K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 2.36% | 14,853 -472 | -3% | -$174K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.4M | 2.32% | 49,919 +4,745 | +11% | +$513K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 2.31% | 13,235 +447 | +3% | +$182K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.36M | 2.3% | 40,404 +367 | +0.9% | +$48.7K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.1M | 2.19% | 62,889 +4,159 | +7% | +$337K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5M | 2.15% | 148,342 +1,821 | +1% | +$61.4K |
|
14
Microsoft
MSFT
$3.77T
| $4.97M | 2.13% | 14,595 +279 | +2% | +$95K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $4.6M | 1.98% | 43,399 -6 | -0% | -$636 |
|
16
Palo Alto Networks
PANW
$127B
| $4.44M | 1.91% | 17,378 +178 | +1% | +$45.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.89% | 36,345 +804 | +2% | +$97.3K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.28M | 1.84% | 28,600 +946 | +3% | +$142K |
|
19
Amazon
AMZN
$2.44T
| $4.23M | 1.82% | 32,478 +926 | +3% | +$121K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.1M | 1.76% | 54,233 +2,700 | +5% | +$204K |
|
21
JPMorgan Chase
JPM
$829B
| $3.66M | 1.57% | 25,166 +639 | +3% | +$92.9K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.57M | 1.53% | 115,323 +6,771 | +6% | +$209K |
|
23
Ovintiv
OVV
$10.8B
| $3.52M | 1.51% | 92,537 +8,635 | +10% | +$329K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.36M | 1.44% | 57,348 +2,794 | +5% | +$164K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $3.3M | 1.42% | 38,116 +2,052 | +6% | +$178K |
|