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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
RCL icon
251
Royal Caribbean
RCL
$67.9B
– –
-39
Closed -$9K
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-107
Closed -$6.33K
RIVN icon
253
Rivian
RIVN
$22.1B
– –
-35
Closed -$466
ROBO icon
254
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-55
Closed -$3.09K
ROG icon
255
Rogers Corp
ROG
$2.3B
– –
-11
Closed -$1.12K
ROK icon
256
Rockwell Automation
ROK
$46.1B
– –
-316
Closed -$90.3K
ROL icon
257
Rollins
ROL
$16.1B
– –
-71
Closed -$3.29K
RS icon
258
Reliance Steel & Aluminium
RS
$20.1B
– –
-65
Closed -$17.5K
RTX icon
259
RTX Corp
RTX
$265B
– –
-339
Closed -$39.2K
S icon
260
SentinelOne
S
$8.06B
– –
-2,147
Closed -$47.7K
SBUX icon
261
Starbucks
SBUX
$111B
– –
-30
Closed -$2.74K
SCCO icon
262
Southern Copper
SCCO
$160B
– –
-792
Closed -$67.5K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-120
Closed -$4.12K
SCHO icon
264
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-721
Closed -$17.4K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$15.9B
– –
-313
Closed -$8.09K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-135
Closed -$3.52K
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,464
Closed -$33.2K
SCLX icon
268
Scilex Holding
SCLX
$36.4M
– –
-79
Closed -$1.19K
SEZL
269
Sezzle
SEZL
$3.95B
– –
-1,872
Closed -$79.8K
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$7.14B
– –
-370
Closed -$9.27K
SHOP icon
271
Shopify
SHOP
$167B
– –
-600
Closed -$63.8K
SLB icon
272
SLB Ltd
SLB
$77.6B
– –
-1,309
Closed -$50.2K
SLV icon
273
iShares Silver Trust
SLV
$30.7B
– –
-23
Closed -$606
SMH icon
274
VanEck Semiconductor ETF
SMH
$67.5B
– –
-660
Closed -$160K
SMR icon
275
NuScale Power
SMR
$3.41B
– –
-425
Closed -$7.62K
9 10
11
12 13

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.