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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
-1.05%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.8M
Cap. Flow
-$6.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.57%
Holding
325
New
3
Increased
46
Reduced
50
Closed
219

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$427K
2
UNH icon
UnitedHealth
UNH
+$357K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
VST icon
Vistra
VST
+$305K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$495K
2
BSX icon
Boston Scientific
BSX
+$374K
3
TECH icon
Bio-Techne
TECH
+$344K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$298K
5
ENTG icon
Entegris
ENTG
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Technology 15.2%
3 Financials 8.15%
4 Consumer Discretionary 5.87%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$358B
– –
-1,330
Closed -$132K
MRNA icon
227
Moderna
MRNA
$58.1B
– –
-84
Closed -$3.49K
MS icon
228
Morgan Stanley
MS
$318B
– –
-482
Closed -$60.5K
MU icon
229
Micron Technology
MU
$1.05T
– –
-323
Closed -$27.2K
NFLX icon
230
Netflix
NFLX
$318B
– –
-1,770
Closed -$158K
NKE icon
231
Nike
NKE
$53.1B
– –
-1,129
Closed -$85.4K
NOC icon
232
Northrop Grumman
NOC
$75.4B
– –
-82
Closed -$38.5K
NOW icon
233
ServiceNow
NOW
$145B
– –
-100
Closed -$21.2K
NUE icon
234
Nucor
NUE
$59.1B
– –
-60
Closed -$7K
OKTA icon
235
Okta
OKTA
$32.9B
– –
-563
Closed -$44.4K
OXY icon
236
Occidental Petroleum
OXY
$59.3B
– –
-376
Closed -$18.6K
PATH icon
237
UiPath
PATH
$7.1B
– –
-100
Closed -$1.27K
PBW icon
238
Invesco WilderHill Clean Energy ETF
PBW
$365M
– –
-295
Closed -$5.9K
PENN icon
239
PENN Entertainment
PENN
$2.37B
– –
-3,156
Closed -$62.6K
PFE icon
240
Pfizer
PFE
$157B
– –
-333
Closed -$8.83K
PLUG icon
241
Plug Power
PLUG
$2.82B
– –
-2
Closed -$4
PRLB icon
242
Protolabs
PRLB
$1.99B
– –
-2,233
Closed -$87.3K
PSQH icon
243
PSQ Holdings
PSQH
$17.7M
– –
-167
Closed -$11.3K
PYPL icon
244
PayPal
PYPL
$45.1B
– –
-438
Closed -$37.4K
QAI icon
245
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-165
Closed -$5.18K
QCOM icon
246
Qualcomm
QCOM
$197B
– –
-723
Closed -$111K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-20
Closed -$1.8K
QQQJ icon
248
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-2,805
Closed -$86.6K
RACE icon
249
Ferrari
RACE
$72.4B
– –
-4
Closed -$1.7K
RBA icon
250
RB Global
RBA
$15.6B
– –
-34
Closed -$3.07K
8 9
10
11 12

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

Modus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Modus Advisors held 325 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2025 filing shows 3 new, 46 increased, 50 reduced and 219 closed positions. Its largest new stake was Quantum Computing Inc: 16,900 shares worth $135K. The largest sale was Synopsys, an estimated $495K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q1 2025 buy was Quantum Computing Inc: 16,900 shares worth $135K.
  • Modus Advisors added most to Chipotle Mexican Grill in Q1 2025, an estimated $427K increase.
  • Modus Advisors's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $374K.
  • Modus Advisors fully exited Synopsys in Q1 2025, selling an estimated $495K.
  • Modus Advisors's ten largest holdings make up 33% of its $305M portfolio in Q1 2025.
  • Modus Advisors opened 3 new positions and closed 219 in Q1 2025.
  • Modus Advisors's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.