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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.69%
Holding
94
New
8
Increased
63
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.98M
2
XYZ
Block Inc
XYZ
+$1.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$910K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$675K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$672K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$991K
2
IAU icon
iShares Gold Trust
IAU
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61.2K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 6.47%
3 Financials 4.49%
4 Healthcare 3.34%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.23M 1.5%
13,695
+500
+4% +$116K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.96M 1.37%
53,448
+1,012
+2% +$54.9K
CAT icon
28
Caterpillar
CAT
$375B
$2.44M 1.13%
10,534
+1,074
+11% +$222K
BABA icon
29
Alibaba
BABA
$293B
$2.37M 1.1%
10,438
+725
+7% +$178K
DIS icon
30
Walt Disney
DIS
$167B
$2.31M 1.07%
12,506
+474
+4% +$87.4K
BX icon
31
Blackstone
BX
$102B
$2.27M 1.05%
30,461
+2,246
+8% +$155K
TGT icon
32
Target
TGT
$65.6B
$2.25M 1.04%
11,369
+555
+5% +$104K
ABBV icon
33
AbbVie
ABBV
$443B
$2.18M 1.01%
20,148
+1,825
+10% +$195K
MA icon
34
Mastercard
MA
$506B
$2.11M 0.98%
5,927
+554
+10% +$193K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.1M 0.98%
86,604
-2,307
-3% -$52.5K
DOCU
36
DocuSign
DOCU
$10.5B
$1.99M 0.92%
9,827
+531
+6% +$123K
HD icon
37
Home Depot
HD
$331B
$1.98M 0.92%
6,481
+211
+3% +$58.2K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.92M 0.89%
12,027
+205
+2% +$34.5K
PANW icon
39
Palo Alto Networks
PANW
$270B
$1.92M 0.89%
35,730
+2,544
+8% +$151K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$1.86M 0.86%
115,140
-3,882
-3% -$61.2K
MCD icon
41
McDonald's
MCD
$192B
$1.77M 0.82%
7,892
+553
+8% +$118K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.8%
15,208
+146
+1% +$16.9K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.67M 0.77%
10,168
+373
+4% +$60.4K
UPS icon
44
United Parcel Service
UPS
$88.6B
$1.65M 0.76%
9,693
+779
+9% +$126K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$1.64M 0.76%
5,293
+425
+9% +$132K
PFE icon
46
Pfizer
PFE
$143B
$1.63M 0.76%
44,982
+4,142
+10% +$147K
CRM icon
47
Salesforce
CRM
$151B
$1.59M 0.73%
7,484
+1,236
+20% +$275K
PG icon
48
Procter & Gamble
PG
$336B
$1.55M 0.72%
11,435
+924
+9% +$121K
ABT icon
49
Abbott
ABT
$183B
$1.45M 0.67%
12,135
-217
-2% -$25.7K
XYZ
50
Block Inc
XYZ
$48.4B
$1.41M 0.65%
+6,194
New +$1.45M
1
2
3 4

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EW
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RGC
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VIA
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VBFP
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Modus Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Modus Advisors held 94 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors deployed $16.9M of net new capital in Q1 2021, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 182,891 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $991K trimmed.

  • Modus Advisors's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 182,891 shares worth $5.82M.
  • Modus Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $910K increase.
  • Modus Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $991K.
  • Modus Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2021.
  • Modus Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Modus Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Modus Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.