MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-1.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4.3%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$394K |
| 2 |
UnitedHealth
UNH
|
$366K |
| 3 |
NVIDIA
NVDA
|
$303K |
| 4 |
CrowdStrike
CRWD
|
$256K |
| 5 |
Vistra
VST
|
$240K |
Top Sells
| 1 |
Synopsys
SNPS
|
$495K |
| 2 |
Boston Scientific
BSX
|
$375K |
| 3 |
Bio-Techne
TECH
|
$344K |
| 4 |
Entegris
ENTG
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $18.5M | 6.07% | 314,305 -3,275 | -1% | -$193K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13M | 4.25% | 67,204 -398 | -0.6% | -$76.8K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 3.48% | 47,813 -212 | -0.4% | -$47.1K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 3.48% | 171,859 +2,008 | +1% | +$124K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 3.37% | 109,748 -990 | -0.9% | -$92.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.93M | 3.25% | 36,122 -403 | -1% | -$111K |
|
7
Amazon
AMZN
$2.44T
| $6.97M | 2.28% | 36,627 -33 | -0.1% | -$6.28K |
|
8
JPMorgan Chase
JPM
$829B
| $6.63M | 2.17% | 27,046 +384 | +1% | +$94.2K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.51M | 2.13% | 118,894 +942 | +0.8% | +$51.6K |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $6.41M | 2.1% | 89,030 -840 | -0.9% | -$60.5K |
|
11
Palo Alto Networks
PANW
$127B
| $6.37M | 2.09% | 37,358 +43 | +0.1% | +$7.34K |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.35M | 2.08% | 58,571 +2,796 | +5% | +$303K |
|
13
Microsoft
MSFT
$3.77T
| $6.26M | 2.05% | 16,687 +81 | +0.5% | +$30.4K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.25M | 2.04% | 57,464 -738 | -1% | -$80.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 2.03% | 39,673 +162 | +0.4% | +$25.3K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.14M | 2.01% | 42,036 -375 | -0.9% | -$54.8K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.86M | 1.92% | 33,829 +969 | +3% | +$168K |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.71M | 1.87% | 43,344 -798 | -2% | -$105K |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $5.67M | 1.86% | 43,589 -674 | -2% | -$87.7K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.62M | 1.84% | 67,892 -1,651 | -2% | -$137K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 1.77% | 11,545 -57 | -0.5% | -$26.7K |
|
22
AbbVie
ABBV
$372B
| $5.16M | 1.69% | 24,651 +115 | +0.5% | +$24.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 1.68% | 9,637 +194 | +2% | +$103K |
|
24
Uber
UBER
$196B
| $4.85M | 1.59% | 66,617 +2,776 | +4% | +$202K |
|
25
Blackstone
BX
$134B
| $4.81M | 1.58% | 34,428 +1,245 | +4% | +$174K |
|