MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+1.99%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
53
Reduced
32
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.01M |
| 4 |
UnitedHealth
UNH
|
$560K |
| 5 |
CAVA Group
CAVA
|
$407K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$459K |
| 3 |
Advanced Micro Devices
AMD
|
$263K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$162K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Healthcare | 3.92% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $14.3M | 5.05% | 324,820 +31 | +0% | +$1.36K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.1M | 4.63% | 66,368 +1,651 | +3% | +$325K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 3.72% | 49,941 +454 | +0.9% | +$95.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.96M | 3.52% | 37,235 -454 | -1% | -$121K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.81M | 3.47% | 116,816 -1,933 | -2% | -$162K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.65M | 3.41% | 167,485 +1,835 | +1% | +$106K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 2.53% | 38,941 +578 | +2% | +$106K |
|
8
Amazon
AMZN
$2.44T
| $6.86M | 2.43% | 35,499 +434 | +1% | +$83.9K |
|
9
Microsoft
MSFT
$3.77T
| $6.84M | 2.42% | 15,301 +104 | +0.7% | +$46.5K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.79M | 2.4% | 54,947 +50,080 | +1,029% | +$6.19M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.55M | 2.32% | 45,035 -14 | -0% | -$2.04K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.28M | 2.22% | 43,091 +400 | +0.9% | +$58.3K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.28M | 2.22% | 115,250 +2,219 | +2% | +$121K |
|
14
Palo Alto Networks
PANW
$127B
| $6.27M | 2.22% | 18,482 +374 | +2% | +$127K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 2.1% | 12,401 -276 | -2% | -$132K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.84M | 2.07% | 54,506 +472 | +0.9% | +$50.6K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.54M | 1.96% | 67,860 +1,135 | +2% | +$92.7K |
|
18
JPMorgan Chase
JPM
$829B
| $5.34M | 1.89% | 26,409 +297 | +1% | +$60.1K |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $5.29M | 1.87% | 44,260 -60 | -0.1% | -$7.17K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.24M | 1.86% | 31,922 +359 | +1% | +$59K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.08M | 1.8% | 10,165 -395 | -4% | -$198K |
|
22
Ovintiv
OVV
$10.8B
| $4.9M | 1.73% | 104,565 +2,736 | +3% | +$128K |
|
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.71M | 1.67% | +89,832 | New | +$4.71M |
|
24
AbbVie
ABBV
$372B
| $4.09M | 1.45% | 23,819 +660 | +3% | +$113K |
|
25
Uber
UBER
$196B
| $4.08M | 1.44% | 56,084 +2,108 | +4% | +$153K |
|