MA

Modus Advisors Portfolio holdings

AUM $337M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$366K
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$256K
5
VST icon
Vistra
VST
+$240K

Top Sells

1
+$495K
2
+$375K
3
+$344K
4
ENTG icon
Entegris
ENTG
+$277K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$270K

Sector Composition

1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$18.5M 6.07%
314,305
-3,275
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$13M 4.25%
67,204
-398
AAPL icon
3
Apple
AAPL
$3.74T
$10.6M 3.48%
47,813
-212
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.6M 3.48%
171,859
+2,008
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 3.37%
109,748
-990
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$9.93M 3.25%
36,122
-403
AMZN icon
7
Amazon
AMZN
$2.27T
$6.97M 2.28%
36,627
-33
JPM icon
8
JPMorgan Chase
JPM
$810B
$6.63M 2.17%
27,046
+384
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.51M 2.13%
118,894
+942
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$6.41M 2.1%
89,030
-840
PANW icon
11
Palo Alto Networks
PANW
$141B
$6.37M 2.09%
37,358
+43
NVDA icon
12
NVIDIA
NVDA
$4.46T
$6.35M 2.08%
58,571
+2,796
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.26M 2.05%
16,687
+81
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.25M 2.04%
57,464
-738
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$6.2M 2.03%
39,673
+162
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.14M 2.01%
42,036
-375
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.86M 1.92%
33,829
+969
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.71M 1.87%
43,344
-798
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.67B
$5.67M 1.86%
43,589
-674
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.62M 1.84%
67,892
-1,651
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$5.41M 1.77%
11,545
-57
ABBV icon
22
AbbVie
ABBV
$406B
$5.16M 1.69%
24,651
+115
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.13M 1.68%
9,637
+194
UBER icon
24
Uber
UBER
$192B
$4.85M 1.59%
66,617
+2,776
BX icon
25
Blackstone
BX
$122B
$4.81M 1.58%
34,428
+1,245
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