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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
TWLO icon
251
Twilio
TWLO
$30B
$1K ﹤0.01%
+2
New +$694
WORK
252
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+23
New +$984
ACB
253
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+3
New +$260
BEKE icon
254
KE Holdings
BEKE
$18.7B
$0 ﹤0.01%
+5
New +$255
CGEN icon
255
Compugen
CGEN
$222M
$0 ﹤0.01%
+28
New +$227
AXIA
256
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
+14
New +$85
CHRN
257
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
+1
New +$84
HUYA
258
Huya Inc
HUYA
$563M
$0 ﹤0.01%
+14
New +$235
IRDM icon
259
Iridium Communications
IRDM
$5.02B
$0 ﹤0.01%
+6
New +$233
LUMN icon
260
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+14
New +$193
MMM icon
261
3M
MMM
$90.9B
$0 ﹤0.01%
+1
New +$167
MRNA icon
262
Moderna
MRNA
$21.8B
$0 ﹤0.01%
+2
New +$357
NKE icon
263
Nike
NKE
$61.9B
$0 ﹤0.01%
+3
New +$404
SNPS icon
264
Synopsys
SNPS
$74.4B
$0 ﹤0.01%
+1
New +$254
TRMB icon
265
Trimble
TRMB
$13.2B
$0 ﹤0.01%
+3
New +$238
UA icon
266
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
+1
New +$19
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$0 ﹤0.01%
+3
New +$307
TWOU
268
DELISTED
2U Inc
TWOU
– –
0
– –
SI
269
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+3
New +$340
7 8 9 10
11

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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RC
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MS
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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.