MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.4M |
| 2 |
Vistra
VST
|
$2.64M |
| 3 |
VICI Properties
VICI
|
$2.26M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $15.7M | 4.93% | 317,580 -5,729 | -2% | -$284K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.2M | 4.46% | 67,602 -433 | -0.6% | -$91.1K |
|
3
Apple
AAPL
$3.45T
| $12M | 3.77% | 48,025 -1,663 | -3% | -$416K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 3.32% | 36,525 -623 | -2% | -$181K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.4M | 3.26% | 169,851 +2,457 | +1% | +$151K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.83M | 3.08% | 110,738 -3,109 | -3% | -$276K |
|
7
Amazon
AMZN
$2.44T
| $8.04M | 2.52% | 36,660 -66 | -0.2% | -$14.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 2.36% | 39,511 +13 | +0% | +$2.48K |
|
9
NVIDIA
NVDA
$4.24T
| $7.49M | 2.35% | 55,775 -547 | -1% | -$73.5K |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.33M | 2.3% | 89,870 -861 | -0.9% | -$70.2K |
|
11
Microsoft
MSFT
$3.77T
| $7M | 2.19% | 16,606 -125 | -0.7% | -$52.7K |
|
|
12
Palo Alto Networks
PANW
$127B
| $6.79M | 2.13% | 37,315 +18,703 | +100% | +$3.4M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.66M | 2.09% | 117,952 +3,204 | +3% | +$181K |
|
14
JPMorgan Chase
JPM
$829B
| $6.39M | 2% | 26,662 +194 | +0.7% | +$46.5K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.22M | 1.95% | 58,202 +1,508 | +3% | +$161K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 1.86% | 11,602 -363 | -3% | -$186K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $5.91M | 1.85% | 44,263 -153 | -0.3% | -$20.4K |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.84M | 1.83% | 44,142 -998 | -2% | -$132K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.83M | 1.83% | 42,411 -533 | -1% | -$73.3K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.76M | 1.8% | 32,860 +1,083 | +3% | +$190K |
|
21
Blackstone
BX
$134B
| $5.72M | 1.79% | 33,183 +71 | +0.2% | +$12.2K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 1.79% | 69,543 +502 | +0.7% | +$41.2K |
|
23
Salesforce
CRM
$245B
| $4.82M | 1.51% | 14,406 +59 | +0.4% | +$19.7K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 1.45% | 8,594 -882 | -9% | -$475K |
|
25
Ovintiv
OVV
$10.8B
| $4.53M | 1.42% | 111,958 +3,401 | +3% | +$138K |
|