MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-2.08%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$1.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$292K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$217K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Moderna
MRNA
|
$230K |
| 5 |
Merck
MRK
|
$227K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $11.3M | 4.94% | 323,554 +5,608 | +2% | +$196K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.55M | 4.17% | 64,810 +21 | +0% | +$3.1K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.15M | 3.99% | 126,478 +1,644 | +1% | +$119K |
|
4
Apple
AAPL
$3.45T
| $8.68M | 3.79% | 50,699 -122 | -0.2% | -$20.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.21M | 3.58% | 38,644 -675 | -2% | -$143K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.98M | 3.48% | 161,098 +3,174 | +2% | +$157K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.85M | 2.99% | 46,336 +493 | +1% | +$72.9K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.38M | 2.35% | 52,781 +2,862 | +6% | +$292K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.37M | 2.34% | 41,695 +1,291 | +3% | +$166K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.33M | 2.32% | 65,767 +2,878 | +5% | +$233K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 2.3% | 13,411 +176 | +1% | +$69.1K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.89M | 2.13% | 147,346 -996 | -0.7% | -$33K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.83M | 2.11% | 13,487 -1,366 | -9% | -$489K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 2.1% | 36,483 +138 | +0.4% | +$18.2K |
|
15
Microsoft
MSFT
$3.77T
| $4.69M | 2.04% | 14,845 +250 | +2% | +$78.9K |
|
16
Ovintiv
OVV
$10.8B
| $4.54M | 1.98% | 95,350 +2,813 | +3% | +$134K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $4.39M | 1.91% | 43,496 +97 | +0.2% | +$9.79K |
|
18
Amazon
AMZN
$2.44T
| $4.34M | 1.89% | 34,118 +1,640 | +5% | +$208K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.19M | 1.83% | 55,777 +1,544 | +3% | +$116K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.15M | 1.81% | 29,266 +666 | +2% | +$94.4K |
|
21
Palo Alto Networks
PANW
$127B
| $4.11M | 1.79% | 17,518 +140 | +0.8% | +$32.8K |
|
22
JPMorgan Chase
JPM
$829B
| $3.69M | 1.61% | 25,458 +292 | +1% | +$42.3K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 1.59% | 121,213 +5,890 | +5% | +$178K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.39M | 1.48% | 59,322 +1,974 | +3% | +$113K |
|
25
AbbVie
ABBV
$372B
| $3.31M | 1.44% | 22,215 +341 | +2% | +$50.8K |
|