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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$189B
– –
-28
Closed -$4.74K
VTYX
302
DELISTED
Ventyx Biosciences
VTYX
– –
-150
Closed -$329
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,186
Closed -$52.2K
VZ icon
304
Verizon
VZ
$207B
– –
-1,375
Closed -$55K
WFC icon
305
Wells Fargo
WFC
$263B
– –
-432
Closed -$30.3K
WYNN icon
306
Wynn Resorts
WYNN
$8.67B
– –
-10
Closed -$869
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-178
Closed -$7.49K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-76
Closed -$10K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-124
Closed -$14.4K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-62
Closed -$2.35K
YELP icon
311
Yelp
YELP
$1.13B
– –
-2,903
Closed -$112K
YOLO icon
312
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
– –
-20
Closed -$48
ZS icon
313
Zscaler
ZS
$31.2B
– –
-197
Closed -$35.5K
ZTS icon
314
Zoetis
ZTS
$30.2B
– –
-35
Closed -$5.7K
NEUE
315
DELISTED
NeueHealth
NEUE
– –
-261
Closed -$1.94K
DJT icon
316
Trump Media & Technology Group
DJT
$2.38B
– –
-400
Closed -$13.6K
SOLV icon
317
Solventum
SOLV
$15.1B
– –
-375
Closed -$24.8K
OKLO
318
Oklo
OKLO
$6.63B
– –
-1,050
Closed -$22.3K
ETH
319
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
– –
-108
Closed -$3.4K
ETHE
320
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
– –
-1,081
Closed -$30.3K
BTC
321
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
– –
-688
Closed -$28.8K
XYZ
322
Block Inc
XYZ
$46B
– –
-77
Closed -$6.54K
MTTR
323
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-6
Closed -$28
NKLA
324
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$4
LICY
325
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-43
Closed -$77
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.