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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.33%
Holding
325
New
211
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.66M
2
VICI icon
VICI Properties
VICI
+$2.45M
3
ARM icon
Arm
ARM
+$1.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
BA icon
Boeing
BA
+$1.71M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
UPS icon
United Parcel Service
UPS
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Technology 16.17%
3 Financials 7.89%
4 Consumer Discretionary 6.43%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$9.27K ﹤0.01%
+278
New +$9.61K
RCL icon
227
Royal Caribbean
RCL
$67.9B
$9K ﹤0.01%
+39
New +$8.64K
PFE icon
228
Pfizer
PFE
$157B
$8.83K ﹤0.01%
+333
New +$9.03K
CCJ icon
229
Cameco
CCJ
$39.6B
$8.74K ﹤0.01%
+170
New +$9.26K
BP icon
230
BP
BP
$117B
$8.19K ﹤0.01%
+277
New +$8.32K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$15.9B
$8.09K ﹤0.01%
+313
New +$8.23K
AXP icon
232
American Express
AXP
$211B
$8.01K ﹤0.01%
+27
New +$7.76K
MET icon
233
MetLife
MET
$61.8B
$7.78K ﹤0.01%
+95
New +$7.91K
IWM icon
234
iShares Russell 2000 ETF
IWM
$76.5B
$7.76K ﹤0.01%
+35
New +$7.98K
ECL icon
235
Ecolab
ECL
$76.8B
$7.73K ﹤0.01%
+33
New +$8.2K
SMR icon
236
NuScale Power
SMR
$3.41B
$7.62K ﹤0.01%
+425
New +$8.77K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$7.49K ﹤0.01%
+178
New +$8.24K
GWW icon
238
W.W. Grainger
GWW
$59.3B
$7.38K ﹤0.01%
+7
New +$7.89K
DRIV icon
239
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$7.23K ﹤0.01%
+315
New +$7.36K
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$7.2K ﹤0.01%
+177
New +$7.8K
NUE icon
241
Nucor
NUE
$59.1B
$7K ﹤0.01%
+60
New +$8.63K
XYZ
242
Block Inc
XYZ
$46B
$6.54K ﹤0.01%
+77
New +$6.32K
IHE icon
243
iShares US Pharmaceuticals ETF
IHE
$1.62B
$6.51K ﹤0.01%
+99
New +$6.81K
GLW icon
244
Corning
GLW
$124B
$6.46K ﹤0.01%
+136
New +$6.44K
MAR icon
245
Marriott International
MAR
$87.3B
$6.42K ﹤0.01%
+23
New +$6.32K
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$6.33K ﹤0.01%
+107
New +$6.53K
ISRG icon
247
Intuitive Surgical
ISRG
$135B
$6.26K ﹤0.01%
+12
New +$6.25K
BRO icon
248
Brown & Brown
BRO
$22B
$6.12K ﹤0.01%
+60
New +$6.41K
ABNB icon
249
Airbnb
ABNB
$98.8B
$5.91K ﹤0.01%
+45
New +$6.06K
PBW icon
250
Invesco WilderHill Clean Energy ETF
PBW
$365M
$5.9K ﹤0.01%
+295
New +$6.01K
8 9
10
11 12

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TAM
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CS
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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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Modus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Modus Advisors held 325 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modus Advisors's Q4 2024 filing shows 211 new, 50 increased, 53 reduced and 1 closed positions. Its largest new stake was Vistra: 19,138 shares worth $2.64M. The largest sale was Amgen, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2024 buy was Vistra: 19,138 shares worth $2.64M.
  • Modus Advisors added most to Arm in Q4 2024, an estimated $1.9M increase.
  • Modus Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $2.06M.
  • Modus Advisors fully exited Invivyd in Q4 2024, selling an estimated $11.2K.
  • Modus Advisors's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • Modus Advisors opened 211 new positions and closed 1 in Q4 2024.
  • Modus Advisors's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.