MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.87%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
45
Reduced
38
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.66M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$627K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$806K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$748K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$746K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 4.05% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $13.6M | 5.05% | 324,789 +371 | +0.1% | +$15.6K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.8M | 4.38% | 64,717 -506 | -0.8% | -$92.4K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.93M | 3.67% | 118,749 -3,312 | -3% | -$277K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.8M | 3.63% | 37,689 -477 | -1% | -$124K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.62M | 3.56% | 165,650 +2,364 | +1% | +$137K |
|
6
Apple
AAPL
$3.45T
| $8.49M | 3.14% | 49,487 -2,008 | -4% | -$344K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.98M | 2.58% | 45,049 -485 | -1% | -$75.1K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.57M | 2.43% | 113,031 +8,203 | +8% | +$477K |
|
9
Microsoft
MSFT
$3.77T
| $6.39M | 2.37% | 15,197 -113 | -0.7% | -$47.5K |
|
10
Amazon
AMZN
$2.44T
| $6.33M | 2.34% | 35,065 +326 | +0.9% | +$58.8K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.31M | 2.33% | 42,691 +694 | +2% | +$103K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.89M | 2.18% | 54,034 +3,012 | +6% | +$328K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 2.16% | 38,363 -569 | -1% | -$86.6K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 2.08% | 12,677 -1,816 | -13% | -$806K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $5.57M | 2.06% | 44,320 +405 | +0.9% | +$50.9K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.46M | 2.02% | 66,725 +1,440 | +2% | +$118K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.35M | 1.98% | 31,563 +1,838 | +6% | +$311K |
|
18
Ovintiv
OVV
$10.8B
| $5.28M | 1.96% | 101,829 +2,922 | +3% | +$152K |
|
19
JPMorgan Chase
JPM
$829B
| $5.23M | 1.94% | 26,112 +336 | +1% | +$67.3K |
|
20
Palo Alto Networks
PANW
$127B
| $5.15M | 1.9% | 18,108 +292 | +2% | +$83K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.08M | 1.88% | 10,560 -2,482 | -19% | -$1.19M |
|
22
NVIDIA
NVDA
$4.24T
| $4.4M | 1.63% | 4,867 -106 | -2% | -$95.8K |
|
23
AbbVie
ABBV
$372B
| $4.22M | 1.56% | 23,159 +450 | +2% | +$81.9K |
|
24
Uber
UBER
$196B
| $4.16M | 1.54% | 53,976 +3,204 | +6% | +$247K |
|
25
Blackstone
BX
$134B
| $4.12M | 1.53% | 31,362 +1,127 | +4% | +$148K |
|