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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.9M
Cap. Flow
+$6.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.29%
Holding
269
New
173
Increased
40
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$510K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$321K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
5
AMT icon
American Tower
AMT
+$261K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
2
GLD icon
SPDR Gold Trust
GLD
+$380K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$353K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$6K ﹤0.01%
+11
New +$5.19K
YCBD icon
227
cbdMD
YCBD
$5.32M
$6K ﹤0.01%
+6
New +$7.18K
CLSK icon
228
CleanSpark
CLSK
$3.53B
$5K ﹤0.01%
+330
New +$6.06K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.36T
$5K ﹤0.01%
+40
New +$4.67K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
+90
New +$4.86K
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.8B
$5K ﹤0.01%
+20
New +$4.5K
SCHC icon
232
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5K ﹤0.01%
+120
New +$5.01K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5K ﹤0.01%
+210
New +$4.76K
AXP icon
234
American Express
AXP
$227B
$4K ﹤0.01%
+23
New +$3.6K
CMCSA icon
235
Comcast
CMCSA
$85B
$4K ﹤0.01%
+64
New +$3.58K
SHOP icon
236
Shopify
SHOP
$152B
$4K ﹤0.01%
+30
New +$3.7K
WWR icon
237
Westwater Resources
WWR
$52.4M
$4K ﹤0.01%
+767
New +$3.46K
POL
238
DELISTED
Polished.com Inc.
POL
$4K ﹤0.01%
+20
New +$5.47K
EBAY icon
239
eBay
EBAY
$50.6B
$3K ﹤0.01%
+43
New +$2.7K
GWW icon
240
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+7
New +$3.09K
SCHW
241
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
+47
New +$3.33K
SDGR icon
242
Schrodinger
SDGR
$1.13B
$3K ﹤0.01%
+37
New +$2.68K
CLVS
243
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+500
New +$2.93K
EXPE icon
244
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
+14
New +$2.4K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2K ﹤0.01%
+39
New +$2.47K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+62
New +$2.03K
AIA icon
247
iShares Asia 50 ETF
AIA
$4.6B
$1K ﹤0.01%
+7
New +$641
NVAX icon
248
Novavax
NVAX
$1.2B
$1K ﹤0.01%
+3
New +$550
PARA
249
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+12
New +$496
SLV icon
250
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
+23
New +$570
7 8 9
10
11

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EW
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RGC
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VIA
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VBFP
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Modus Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Modus Advisors held 269 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2021 filing shows 173 new, 40 increased and 42 reduced positions. Its largest new stake was American Tower: 1,025 shares worth $277K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q2 2021 buy was American Tower: 1,025 shares worth $277K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2021, an estimated $510K increase.
  • Modus Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $604K.
  • Modus Advisors's ten largest holdings make up 34% of its $238M portfolio in Q2 2021.
  • Modus Advisors opened 173 new positions and closed 0 in Q2 2021.
  • Modus Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Modus Advisors's 13F filing for Q2 2021, filed 1 Jul 2021.