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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
TMO icon
251
Thermo Fisher Scientific
TMO
$240B
$5.72K ﹤0.01%
+11
New +$6.05K
HEI icon
252
HEICO Corp
HEI
$41.8B
$5.71K ﹤0.01%
+24
New +$6.22K
ZTS icon
253
Zoetis
ZTS
$30.2B
$5.7K ﹤0.01%
+35
New +$6.26K
CG icon
254
Carlyle Group
CG
$14.3B
$5.45K ﹤0.01%
+108
New +$5.47K
QAI icon
255
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.18K ﹤0.01%
+165
New +$5.32K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$189B
$4.74K ﹤0.01%
+28
New +$4.91K
TYL icon
257
Tyler Technologies
TYL
$14.2B
$4.61K ﹤0.01%
+8
New +$4.83K
CMCSA icon
258
Comcast
CMCSA
$84.2B
$4.5K ﹤0.01%
+120
New +$4.98K
HLT icon
259
Hilton Worldwide
HLT
$68.8B
$4.2K ﹤0.01%
+17
New +$4.16K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.12K ﹤0.01%
+120
New +$4.37K
GLOB icon
261
Globant
GLOB
$1.66B
$4.07K ﹤0.01%
+19
New +$4.14K
BE icon
262
Bloom Energy
BE
$79.5B
$4K ﹤0.01%
+180
New +$3.15K
FAST icon
263
Fastenal
FAST
$56.3B
$3.88K ﹤0.01%
+108
New +$4.21K
ABR icon
264
Arbor Realty Trust
ABR
$843M
$3.83K ﹤0.01%
+276
New +$4.07K
ADI icon
265
Analog Devices
ADI
$175B
$3.82K ﹤0.01%
+18
New +$3.98K
INTC icon
266
Intel
INTC
$534B
$3.75K ﹤0.01%
+187
New +$4.21K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$3.52K ﹤0.01%
+135
New +$3.65K
MRNA icon
268
Moderna
MRNA
$58.1B
$3.49K ﹤0.01%
+84
New +$4.01K
SPGI icon
269
S&P Global
SPGI
$120B
$3.49K ﹤0.01%
+7
New +$3.55K
ETH
270
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$3.4K ﹤0.01%
+108
New +$3.13K
STZ icon
271
Constellation Brands
STZ
$21B
$3.36K ﹤0.01%
+15
New +$3.56K
ROL icon
272
Rollins
ROL
$16.1B
$3.29K ﹤0.01%
+71
New +$3.48K
DRI icon
273
Darden Restaurants
DRI
$23.6B
$3.17K ﹤0.01%
+17
New +$2.85K
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$3.09K ﹤0.01%
+55
New +$3.13K
RBA icon
275
RB Global
RBA
$15.6B
$3.07K ﹤0.01%
+34
New +$3.04K
9 10
11
12 13

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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.