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MA
Modus Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
(+3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$5.15M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.32M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $24.1M | 6.36% |
297,162
-5,990
| -2% | -$468K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $14.5M | 3.83% |
57,467
-9,607
| -14% | -$2.43M |
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $11.9M | 3.15% |
35,571
-187
| -0.5% | -$62.2K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $11.4M | 3.02% |
36,462
-3,709
| -9% | -$1.06M |
|
5
NVIDIA
NVDA
$5.13T
| $11.1M | 2.93% |
59,600
+1,071
| +2% | +$199K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $10.8M | 2.85% |
155,505
-20,323
| -12% | -$1.4M |
|
|
7
Apple
AAPL
$4.62T
| $10.3M | 2.71% |
37,785
-8,201
| -18% | -$2.2M |
|
8
JPMorgan Chase
JPM
$919B
| $8.69M | 2.29% |
26,957
-312
| -1% | -$96.6K |
|
9
Amazon
AMZN
$2.66T
| $8.43M | 2.22% |
36,518
-339
| -0.9% | -$77.6K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.49M | 1.98% |
79,573
-25,629
| -24% | -$2.41M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $7.17M | 1.89% |
65,040
+4,857
| +8% | +$540K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $7.11M | 1.88% |
118,178
-3,242
| -3% | -$191K |
|
13
Invesco QQQ Trust
QQQ
$482B
| $6.83M | 1.8% |
11,123
-259
| -2% | -$159K |
|
14
Caterpillar
CAT
$430B
| $6.77M | 1.79% |
11,826
-644
| -5% | -$358K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.53M | 1.72% |
34,074
-162
| -0.5% | -$30.8K |
|
|
16
Microsoft
MSFT
$2.86T
| $6.32M | 1.67% |
13,070
-3,446
| -21% | -$1.73M |
|
17
Palo Alto Networks
PANW
$288B
| $6.21M | 1.64% |
33,707
-4,111
| -11% | -$829K |
|
18
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
| $5.96M | 1.57% |
157,676
+26,281
| +20% | +$980K |
|
19
iShares US Industrials ETF
IYJ
$1.97B
| $5.93M | 1.56% |
40,026
-3,889
| -9% | -$568K |
|
|
20
iShares Bitcoin Trust
IBIT
$47.3B
| $5.83M | 1.54% |
117,516
+58,456
| +99% | +$3.32M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.76M | 1.52% |
69,489
+238
| +0.3% | +$19.7K |
|
22
AbbVie
ABBV
$432B
| $5.72M | 1.51% |
25,047
-360
| -1% | -$82K |
|
23
Blackstone
BX
$152B
| $5.64M | 1.49% |
36,591
+1,202
| +3% | +$183K |
|
24
Vanguard S&P 500 ETF
VOO
$985B
| $5.37M | 1.42% |
8,564
-437
| -5% | -$272K |
|
|
25
JPMorgan International Value ETF
JIVE
$3.25B
| $5.31M | 1.4% |
+66,204
| New | +$5.15M |
|
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