We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
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 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$35.4B
$559 ﹤0.01%
+3
New +$517
DKNG icon
302
DraftKings
DKNG
$11.6B
$521 ﹤0.01%
+14
New +$556
RIVN icon
303
Rivian
RIVN
$22B
$466 ﹤0.01%
+35
New +$403
CZR icon
304
Caesars Entertainment
CZR
$6.06B
$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
$2.52B
$255 ﹤0.01%
+64
New +$281
ADNT icon
307
Adient
ADNT
$1.65B
$241 ﹤0.01%
+14
New +$280
TWLO icon
308
Twilio
TWLO
$30B
$216 ﹤0.01%
+2
New +$183
TRMB icon
309
Trimble
TRMB
$13.2B
$212 ﹤0.01%
+3
New +$204
IRDM icon
310
Iridium Communications
IRDM
$5.02B
$174 ﹤0.01%
+6
New +$178
ETSY icon
311
Etsy
ETSY
$7.75B
$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
$29.8M
$48 ﹤0.01%
+20
New +$57
CGEN icon
314
Compugen
CGEN
$222M
$43 ﹤0.01%
+28
New +$46
UA icon
315
Under Armour Class C
UA
$2.77B
$40 ﹤0.01%
+5
New +$42
BKNG icon
316
Booking.com
BKNG
$149B
– –
0
– –
BNGO icon
317
Bionano Genomics
BNGO
$12.3M
$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
$104M
$18 ﹤0.01%
+5
New +$15
CHRN
320
ChronoScale Holdings
CHRN
$3.2B
$13 ﹤0.01%
+1
New +$12
KHC icon
321
Kraft Heinz
KHC
$30.7B
– –
0
– –
ELBM
322
Electra Battery Materials
ELBM
$54.9M
$10 ﹤0.01%
+6
New +$12
PLUG icon
323
Plug Power
PLUG
$2.87B
$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
$158M
– –
-11,000
Closed -$11.2K
9 10 11 12
13

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.