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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
EXPE icon
301
Expedia Group
EXPE
$34.4B
$559 ﹤0.01%
+3
New +$517
DKNG icon
302
DraftKings
DKNG
$12.1B
$521 ﹤0.01%
+14
New +$556
RIVN icon
303
Rivian
RIVN
$22.1B
$466 ﹤0.01%
+35
New +$403
CZR icon
304
Caesars Entertainment
CZR
$6.05B
$368 ﹤0.01%
+11
New +$436
VTYX
305
DELISTED
Ventyx Biosciences
VTYX
$329 ﹤0.01%
+150
New +$340
AMC icon
306
AMC Entertainment Holdings
AMC
$2.37B
$255 ﹤0.01%
+64
New +$281
ADNT icon
307
Adient
ADNT
$1.41B
$241 ﹤0.01%
+14
New +$280
TWLO icon
308
Twilio
TWLO
$36.7B
$216 ﹤0.01%
+2
New +$183
TRMB icon
309
Trimble
TRMB
$13.4B
$212 ﹤0.01%
+3
New +$204
IRDM icon
310
Iridium Communications
IRDM
$5.01B
$174 ﹤0.01%
+6
New +$178
ETSY icon
311
Etsy
ETSY
$6.74B
$106 ﹤0.01%
+2
New +$107
LICY
312
DELISTED
Li-Cycle Holdings Corp.
LICY
$77 ﹤0.01%
+43
New +$93
YOLO icon
313
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$48 ﹤0.01%
+20
New +$57
CGEN icon
314
Compugen
CGEN
$228M
$43 ﹤0.01%
+28
New +$46
UA icon
315
Under Armour Class C
UA
$2.09B
$40 ﹤0.01%
+5
New +$42
BKNG icon
316
Booking.com
BKNG
$129B
– –
0
– –
BNGO icon
317
Bionano Genomics
BNGO
$17.8M
$35 ﹤0.01%
+2
New +$34
MTTR
318
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28 ﹤0.01%
+6
New +$28
CCLD icon
319
CareCloud
CCLD
$88.8M
$18 ﹤0.01%
+5
New +$15
CHRN
320
ChronoScale Holdings
CHRN
$2.72B
$13 ﹤0.01%
+1
New +$12
KHC icon
321
The Kraft Heinz Company
KHC
$29.3B
– –
0
– –
ELBM
322
Electra Battery Materials
ELBM
$57.1M
$10 ﹤0.01%
+6
New +$12
PLUG icon
323
Plug Power
PLUG
$2.82B
$4 ﹤0.01%
+2
New +$4
NKLA
324
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
+3
New +$9
IVVD icon
325
Invivyd
IVVD
$237M
– –
-11,000
Closed -$11.2K
9 10 11 12
13

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TAM
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CS
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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 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.