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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
ENPH icon
276
Enphase Energy
ENPH
$4.7B
$2.75K ﹤0.01%
+40
New +$3.17K
SBUX icon
277
Starbucks
SBUX
$111B
$2.74K ﹤0.01%
+30
New +$2.9K
BA icon
278
Boeing
BA
$160B
$2.65K ﹤0.01%
15
-10,917
-100% -$1.71M
IYW icon
279
iShares US Technology ETF
IYW
$25B
$2.55K ﹤0.01%
+16
New +$2.53K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.5K ﹤0.01%
+43
New +$2.59K
VRSK icon
281
Verisk Analytics
VRSK
$23.7B
$2.48K ﹤0.01%
+9
New +$2.5K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.35K ﹤0.01%
+62
New +$2.46K
CLF icon
283
Cleveland-Cliffs
CLF
$6.93B
$2.14K ﹤0.01%
+228
New +$2.75K
ENSG icon
284
The Ensign Group
ENSG
$10.4B
$2.13K ﹤0.01%
+16
New +$2.33K
MEDP icon
285
Medpace
MEDP
$17.2B
$1.99K ﹤0.01%
+6
New +$2.04K
NEUE
286
DELISTED
NeueHealth
NEUE
$1.94K ﹤0.01%
+261
New +$1.38K
QQQE icon
287
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.8K ﹤0.01%
+20
New +$1.84K
RACE icon
288
Ferrari
RACE
$72.4B
$1.7K ﹤0.01%
+4
New +$1.8K
IWMY icon
289
Defiance R2000 Weekly Distribution ETF
IWMY
$93M
$1.49K ﹤0.01%
+50
New +$1.65K
PATH icon
290
UiPath
PATH
$7.1B
$1.27K ﹤0.01%
+100
New +$1.32K
DBP icon
291
Invesco DB Precious Metals Fund
DBP
$256M
$1.22K ﹤0.01%
+20
New +$1.28K
KD icon
292
Kyndryl
KD
$2.8B
$1.21K ﹤0.01%
+35
New +$1.02K
SCLX icon
293
Scilex Holding
SCLX
$36.4M
$1.19K ﹤0.01%
+79
New +$2.01K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.18K ﹤0.01%
+6
New +$1.2K
ROG icon
295
Rogers Corp
ROG
$2.3B
$1.12K ﹤0.01%
+11
New +$1.15K
BKD icon
296
Brookdale Senior Living
BKD
$2.79B
$966 ﹤0.01%
+192
New +$1.1K
WYNN icon
297
Wynn Resorts
WYNN
$8.67B
$869 ﹤0.01%
+10
New +$944
CROX icon
298
Crocs
CROX
$5.53B
$657 ﹤0.01%
+6
New +$698
SLV icon
299
iShares Silver Trust
SLV
$30.7B
$606 ﹤0.01%
+23
New +$657
LVS icon
300
Las Vegas Sands
LVS
$26.6B
$565 ﹤0.01%
+11
New +$570
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.