Asset Manager
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Modus Advisors, LLC
23505 SMITHTOWN ROAD #290, EXCELSIOR, MN 55331 • 9529461000
Market Value
$405M
+11.5%
Holdings
126
-227
New Purchases
9
Added To
45
Closed
8
Reduced
41
Top 10 Concentration
30.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 2.40% | 1.35% | +1.05% | $10M |
| PANW | 2.25% | 1.24% | +1.01% | $9M |
| CRWD | 1.45% | 0.85% | +0.60% | $6M |
| CAT | 2.76% | 2.17% | +0.59% | $11M |
| SPCX | 0.55% | 0.00% | +0.55% | $2M |
| QQQM | 3.71% | 3.28% | +0.43% | $15M |
| MU | 0.34% | 0.00% | +0.34% | $1M |
| MTUM | 1.16% | 0.86% | +0.30% | $5M |
| UNH | 1.01% | 0.73% | +0.27% | $4M |
| FESM | 2.11% | 1.84% | +0.26% | $9M |
| GOOG | 2.93% | 2.71% | +0.22% | $12M |
| CRWV | 0.29% | 0.08% | +0.21% | $1M |
| LLY | 1.25% | 1.05% | +0.20% | $5M |
| MRVL | 0.32% | 0.15% | +0.18% | $1M |
| IBM | 0.85% | 0.71% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.16% | 6.63% | -1.47% | $21M |
| CRM | 0.00% | 0.87% | -0.87% | $0 |
| XOP | 1.35% | 1.83% | -0.49% | $5M |
| CVX | 1.06% | 1.49% | -0.42% | $4M |
| PLTR | 0.64% | 0.89% | -0.25% | $3M |
| MCD | 0.96% | 1.17% | -0.21% | $4M |
| COWZ | 1.77% | 1.98% | -0.20% | $7M |
| UBER | 1.09% | 1.29% | -0.20% | $4M |
| FBTC | 0.39% | 0.57% | -0.19% | $2M |
| MSFT | 1.07% | 1.26% | -0.19% | $4M |
| COST | 1.09% | 1.28% | -0.18% | $4M |
| GLD | 0.60% | 0.78% | -0.18% | $2M |
| LQD | 1.87% | 2.05% | -0.18% | $8M |
| OVV | 0.60% | 0.77% | -0.18% | $2M |
| LMT | 0.77% | 0.94% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.5% |
| Technology | 14.9% |
| Consumer Cyclical | 4.8% |
| Communication Services | 4.5% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $189M | 46.6% |
| Large Cap | 64 | $181M | 44.8% |
| Mid Cap | 12 | $29M | 7.1% |
| Small Cap | 6 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$439.6B
Median Market Cap
$88.8B
Avg P/E
37.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
78
# ETFs / Funds
48
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 5.16% | 276,829 | $21M | $75.51 | -$3M | +3,557 | +1.3% | |
| 2 | QQQM | 3.71% | 49,566 | $15M | $302.97 | $3M | -569 | -1.1% | |
| 3 | VTI | 3.23% | 35,337 | $13M | $370.04 | $2M | -78 | -0.2% | |
| 4 | GOOG | 2.93% | 33,638 | $12M | $353.33 | $2M | -721 | -2.1% | |
| 5 | NVDA | 2.88% | 58,307 | $12M | $200.09 | $1M | -1,344 | -2.2% | |
| 6 | CAT | 2.76% | 10,481 | $11M | $1,064.95 | $3M | -643 | -5.8% | |
| 7 | DGRO | 2.65% | 141,840 | $11M | $75.79 | $931K | +1,927 | +1.4% | |
| 8 | JIVE | 2.48% | 109,194 | $10M | $91.95 | $856K | +1,946 | +1.8% | |
| 9 | ARM | 2.40% | 27,399 | $10M | $354.57 | $5M | -5,000 | -15.4% | |
| 10 | AMZN | 2.27% | 38,617 | $9M | $238.34 | $1M | -166 | -0.4% | |
| 11 | PANW | 2.25% | 26,720 | $9M | $341.02 | $5M | -1,425 | -5.1% | |
| 12 | JPM | 2.22% | 27,432 | $9M | $327.33 | $964K | +185 | +0.7% | |
| 13 | AAPL | 2.18% | 30,500 | $9M | $289.36 | $939K | -573 | -1.8% | |
| 14 | FESM | 2.11% | 176,654 | $9M | $48.29 | $2M | +566 | +0.3% | |
| 15 | LQD | 1.87% | 69,356 | $8M | $109.07 | $134K | +1,181 | +1.7% | |
| 16 | RSP | 1.85% | 35,180 | $7M | $212.77 | $878K | +754 | +2.2% | |
| 17 | QQQ | 1.83% | 10,070 | $7M | $736.43 | $1M | -1,008 | -9.1% | |
| 18 | COWZ | 1.77% | 115,515 | $7M | $62.20 | $3K | +713 | +0.6% | |
| 19 | ABBV | 1.60% | 25,712 | $6M | $251.64 | $894K | +71 | +0.3% | |
| 20 | SHY | 1.59% | 78,243 | $6M | $82.11 | $145K | +2,190 | +2.9% | |
| 21 | IBIT | 1.55% | 188,102 | $6M | $33.29 | $26K | +25,789 | +15.9% | |
| 22 | AGG | 1.50% | 61,494 | $6M | $98.98 | $201K | +2,203 | +3.7% | |
| 23 | VOO | 1.47% | 8,684 | $6M | $686.83 | $816K | +68 | +0.8% | |
| 24 | CRWD | 1.45% | 7,693 | $6M | $763.14 | $3M | -189 | -2.4% | |
| 25 | IYJ | 1.40% | 34,126 | $6M | $166.65 | $663K | +73 | +0.2% | |
| 26 | USMV | 1.36% | 57,231 | $6M | $96.46 | $61K | -1,642 | -2.8% | |
| 27 | XOP | 1.35% | 35,354 | $5M | $154.26 | -$1M | -1,269 | -3.5% | |
| 28 | BX | 1.25% | 43,074 | $5M | $117.67 | $479K | +3,161 | +7.9% | |
| 29 | LLY | 1.25% | 4,218 | $5M | $1,199.40 | $1M | +56 | +1.4% | |
| 30 | SCHR | 1.24% | 202,957 | $5M | $24.66 | $94K | +5,800 | +2.9% | |
| 31 | MTUM | 1.16% | 13,689 | $5M | $342.83 | $2M | +629 | +4.8% | |
| 32 | VST | 1.15% | 29,415 | $5M | $158.63 | $509K | +1,760 | +6.4% | |
| 33 | META | 1.14% | 8,183 | $5M | $563.29 | $22K | +165 | +2.1% | |
| 34 | BRK-B | 1.12% | 9,050 | $5M | $500.39 | $158K | -70 | -0.8% | |
| 35 | UBER | 1.09% | 61,246 | $4M | $72.16 | -$255K | -3,737 | -5.8% | |
| 36 | COST | 1.09% | 4,721 | $4M | $935.53 | -$216K | +71 | +1.5% | |
| 37 | HD | 1.07% | 12,328 | $4M | $352.69 | $497K | +618 | +5.3% | |
| 38 | MSFT | 1.07% | 11,639 | $4M | $373.01 | -$225K | -698 | -5.7% | |
| 39 | CVX | 1.06% | 25,994 | $4M | $165.76 | -$1M | -95 | -0.4% | |
| 40 | UNH | 1.01% | 9,824 | $4M | $415.63 | $1M | -40 | -0.4% | |
| 41 | MCD | 0.96% | 14,398 | $4M | $270.32 | -$359K | +718 | +5.2% | |
| 42 | XLF | 0.95% | 71,595 | $4M | $53.61 | -$29K | -6,730 | -8.6% | |
| 43 | TLH | 0.94% | 37,765 | $4M | $100.35 | $198K | +2,108 | +5.9% | |
| 44 | MA | 0.89% | 7,042 | $4M | $513.57 | -$3K | -201 | -2.8% | |
| 45 | IBM | 0.85% | 12,220 | $3M | $281.20 | $854K | +1,568 | +14.7% | |
| 46 | NEE | 0.82% | 38,057 | $3M | $87.77 | -$121K | +795 | +2.1% | |
| 47 | VCIT | 0.82% | 40,343 | $3M | $82.65 | $144K | +1,785 | +4.6% | |
| 48 | LMT | 0.77% | 6,126 | $3M | $509.43 | -$311K | +449 | +7.9% | |
| 49 | PG | 0.74% | 20,563 | $3M | $146.64 | $85K | +275 | +1.4% | |
| 50 | VCSH | 0.71% | 36,173 | $3M | $79.03 | $91K | +1,256 | +3.6% | |
| 51 | SPY | 0.65% | 3,520 | $3M | $746.78 | $309K | -47 | -1.3% | |
| 52 | PLTR | 0.64% | 22,324 | $3M | $116.67 | -$634K | +182 | +0.8% | |
| 53 | KO | 0.64% | 31,749 | $3M | $81.27 | $209K | +565 | +1.8% | |
| 54 | VICI | 0.61% | 92,302 | $2M | $26.55 | -$2K | +2,538 | +2.8% | |
| 55 | GLD | 0.60% | 6,601 | $2M | $368.38 | -$413K | -10 | -0.1% | |
| 56 | OVV | 0.60% | 46,080 | $2M | $52.65 | -$387K | -1,306 | -2.8% | |
| 57 | JEPQ | 0.57% | 37,792 | $2M | $61.46 | $215K | -167 | -0.4% | |
| 58 | TTWO | 0.56% | 9,114 | $2M | $249.98 | $671K | +975 | +12.0% | |
| 59 | SCHB | 0.55% | 76,678 | $2M | $28.96 | $296K | — | — | |
| 60 | SPCX | 0.55% | 12,930 | $2M | $170.86 | — | +12,930 | — | NEW |
| 61 | SCHW | 0.47% | 20,588 | $2M | $92.27 | -$113K | -827 | -3.9% | |
| 62 | JEPI | 0.46% | 32,674 | $2M | $56.48 | $57K | +1,120 | +3.5% | |
| 63 | TSM | 0.45% | 3,852 | $2M | $477.57 | $538K | — | — | |
| 64 | SCHD | 0.45% | 57,662 | $2M | $31.71 | $59K | +1 | — | |
| 65 | AVGO | 0.42% | 4,465 | $2M | $377.79 | $344K | +125 | +2.9% | |
| 66 | FBTC | 0.39% | 30,690 | $2M | $51.05 | -$519K | -4,644 | -13.1% | |
| 67 | MU | 0.34% | 1,206 | $1M | $1,154.76 | — | +1,206 | — | NEW |
| 68 | SCHG | 0.34% | 40,751 | $1M | $33.84 | $181K | -370 | -0.9% | |
| 69 | GS | 0.33% | 1,334 | $1M | $1,011.56 | $221K | — | — | |
| 70 | WMT | 0.33% | 11,627 | $1M | $113.26 | -$107K | +173 | +1.5% | |
| 71 | MRVL | 0.32% | 4,408 | $1M | $297.91 | $776K | -1,017 | -18.8% | |
| 72 | TSLA | 0.32% | 3,091 | $1M | $420.60 | $151K | — | — | |
| 73 | VB | 0.29% | 3,924 | $1M | $303.14 | $86K | -288 | -6.8% | |
| 74 | EME | 0.29% | 1,424 | $1M | $829.72 | $87K | -59 | -4.0% | |
| 75 | CRWV | 0.29% | 11,774 | $1M | $99.54 | $898K | +8,240 | +233.2% | |
| 76 | ABT | 0.29% | 12,842 | $1M | $90.74 | -$124K | +288 | +2.3% | |
| 77 | XLV | 0.29% | 7,331 | $1M | $158.66 | $36K | -360 | -4.7% | |
| 78 | VEA | 0.26% | 14,704 | $1M | $71.25 | $105K | — | — | |
| 79 | OKLO | 0.25% | 19,432 | $1M | $52.33 | $40K | -263 | -1.3% | |
| 80 | TTC | 0.25% | 10,336 | $1M | $97.42 | $41K | — | — | |
| 81 | MNST | 0.21% | 8,923 | $858K | $96.12 | $211K | — | — | |
| 82 | QBTS | 0.21% | 35,454 | $851K | $23.99 | $351K | +863 | +2.5% | |
| 83 | SCHM | 0.21% | 22,722 | $838K | $36.87 | $116K | -605 | -2.6% | |
| 84 | MPLX | 0.19% | 13,875 | $782K | $56.33 | -$10K | — | — | |
| 85 | GILD | 0.17% | 5,597 | $707K | $126.33 | -$113K | -287 | -4.9% | |
| 86 | EPD | 0.17% | 18,693 | $687K | $36.76 | -$20K | +5 | +0.0% | |
| 87 | ACWI | 0.17% | 4,314 | $677K | $156.97 | $80K | — | — | |
| 88 | IJR | 0.16% | 4,467 | $663K | $148.31 | $86K | -170 | -3.7% | |
| 89 | IONQ | 0.16% | 12,100 | $644K | $53.26 | $296K | — | — | |
| 90 | VO | 0.16% | 7,795 | $628K | $80.57 | -$6K | +5,586 | +252.9% | |
| 91 | SCHE | 0.15% | 16,701 | $606K | $36.26 | $55K | -2 | -0.0% | |
| 92 | DELL | 0.15% | 1,385 | $598K | $431.41 | $368K | -15 | -1.1% | |
| 93 | WULF | 0.14% | 23,238 | $574K | $24.70 | $239K | — | — | |
| 94 | RGTI | 0.12% | 26,187 | $506K | $19.32 | $138K | — | — | |
| 95 | SPYM | 0.12% | 5,463 | $480K | $87.88 | — | +5,463 | — | NEW |
| 96 | SCHF | 0.11% | 16,574 | $459K | $27.70 | $49K | — | — | |
| 97 | HELO | 0.11% | 6,690 | $452K | $67.58 | $29K | +63 | +0.9% | |
| 98 | TGT | 0.11% | 3,283 | $429K | $130.61 | $24K | -54 | -1.6% | |
| 99 | CBRS | 0.10% | 1,902 | $420K | $221.00 | — | +1,902 | — | NEW |
| 100 | BND | 0.10% | 5,705 | $419K | $73.41 | -$8K | -87 | -1.5% |