MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+10.86%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.64M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.12M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $12.7M | 5.14% | 324,418 +864 | +0.3% | +$33.7K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11M | 4.46% | 65,223 +413 | +0.6% | +$69.6K |
|
3
Apple
AAPL
$3.45T
| $9.91M | 4.02% | 51,495 +796 | +2% | +$153K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.52M | 3.87% | 122,061 -4,417 | -3% | -$345K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.05M | 3.67% | 38,166 -478 | -1% | -$113K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.79M | 3.57% | 163,286 +2,188 | +1% | +$118K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.23M | 2.53% | 45,534 -802 | -2% | -$110K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 2.41% | 14,493 +1,006 | +7% | +$412K |
|
9
Microsoft
MSFT
$3.77T
| $5.76M | 2.34% | 15,310 +465 | +3% | +$175K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.73M | 2.32% | 41,997 +302 | +0.7% | +$41.2K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.7M | 2.31% | 13,042 -369 | -3% | -$161K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.65M | 2.29% | 51,022 -1,759 | -3% | -$195K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 2.23% | 38,932 +2,449 | +7% | +$345K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.45M | 2.21% | +104,828 | New | +$5.45M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.36M | 2.17% | 65,285 -482 | -0.7% | -$39.5K |
|
16
Amazon
AMZN
$2.44T
| $5.28M | 2.14% | 34,739 +621 | +2% | +$94.4K |
|
17
Palo Alto Networks
PANW
$127B
| $5.25M | 2.13% | 17,816 +298 | +2% | +$87.9K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $5.02M | 2.04% | 43,915 +419 | +1% | +$47.9K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.69M | 1.9% | 29,725 +459 | +2% | +$72.4K |
|
20
JPMorgan Chase
JPM
$829B
| $4.38M | 1.78% | 25,776 +318 | +1% | +$54.1K |
|
21
Ovintiv
OVV
$10.8B
| $4.34M | 1.76% | 98,907 +3,557 | +4% | +$156K |
|
22
Blackstone
BX
$134B
| $3.96M | 1.61% | 30,235 +756 | +3% | +$99K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.67M | 1.49% | 17,211 +1,159 | +7% | +$247K |
|
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.64M | 1.48% | +73,283 | New | +$3.64M |
|
25
AbbVie
ABBV
$372B
| $3.52M | 1.43% | 22,709 +494 | +2% | +$76.6K |
|