MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.85%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$841K |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
TSMC
TSM
|
$589K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Advanced Micro Devices
AMD
|
$507K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$367K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$364K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$357K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$352K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $16.1M | 5.28% | 323,309 -1,511 | -0.5% | -$75.1K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.7M | 4.49% | 68,035 +1,667 | +3% | +$335K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.8% | 49,688 -253 | -0.5% | -$58.9K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 3.46% | 37,148 -87 | -0.2% | -$24.6K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 3.45% | 167,394 -91 | -0.1% | -$5.71K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 3.42% | 113,847 -2,969 | -3% | -$271K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.2M | 2.37% | 16,731 +1,430 | +9% | +$615K |
|
8
Amazon
AMZN
$2.44T
| $6.84M | 2.25% | 36,726 +1,227 | +3% | +$229K |
|
9
NVIDIA
NVDA
$4.24T
| $6.84M | 2.25% | 56,322 +1,375 | +3% | +$167K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.64M | 2.18% | 114,748 -502 | -0.4% | -$29K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.61M | 2.17% | 42,944 -147 | -0.3% | -$22.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 2.17% | 39,498 +557 | +1% | +$93.1K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.41M | 2.1% | 56,694 +2,188 | +4% | +$247K |
|
14
Palo Alto Networks
PANW
$127B
| $6.36M | 2.09% | 18,612 +130 | +0.7% | +$44.4K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $5.94M | 1.95% | 44,416 +156 | +0.4% | +$20.9K |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.94M | 1.95% | 45,140 +105 | +0.2% | +$13.8K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.84M | 1.92% | 11,965 -436 | -4% | -$213K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.74M | 1.89% | 69,041 +1,181 | +2% | +$98.2K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.69M | 1.87% | 31,777 -145 | -0.5% | -$26K |
|
20
JPMorgan Chase
JPM
$829B
| $5.58M | 1.83% | 26,468 +59 | +0.2% | +$12.4K |
|
21
Blackstone
BX
$134B
| $5.07M | 1.67% | 33,112 +674 | +2% | +$103K |
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.04M | 1.66% | 90,731 +899 | +1% | +$49.9K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 1.64% | 9,476 -689 | -7% | -$364K |
|
24
AbbVie
ABBV
$372B
| $4.76M | 1.56% | 24,108 +289 | +1% | +$57.1K |
|
25
Caterpillar
CAT
$196B
| $4.72M | 1.55% | 12,057 +804 | +7% | +$314K |
|