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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
+7.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.9M
Cap. Flow
+$6.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.29%
Holding
269
New
173
Increased
40
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$510K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$321K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
5
AMT icon
American Tower
AMT
+$261K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
2
GLD icon
SPDR Gold Trust
GLD
+$380K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$353K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.33M 1.4%
21,430
+116
+0.5% +$18.2K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.17M 1.34%
53,508
+60
+0.1% +$3.48K
BX icon
28
Blackstone
BX
$102B
$2.87M 1.21%
29,507
-954
-3% -$84.7K
DOCU
29
DocuSign
DOCU
$10.5B
$2.76M 1.16%
9,860
+33
+0.3% +$7.38K
TGT icon
30
Target
TGT
$65.6B
$2.7M 1.13%
11,156
-213
-2% -$46.6K
BABA icon
31
Alibaba
BABA
$293B
$2.34M 0.98%
10,321
-117
-1% -$26K
CAT icon
32
Caterpillar
CAT
$375B
$2.25M 0.95%
10,347
-187
-2% -$43.2K
ABBV icon
33
AbbVie
ABBV
$443B
$2.21M 0.93%
19,661
-487
-2% -$54.8K
MA icon
34
Mastercard
MA
$502B
$2.2M 0.93%
6,022
+95
+2% +$35.3K
PANW icon
35
Palo Alto Networks
PANW
$270B
$2.18M 0.92%
35,190
-540
-2% -$32K
DIS icon
36
Walt Disney
DIS
$167B
$2.17M 0.91%
12,316
-190
-2% -$34.2K
HD icon
37
Home Depot
HD
$331B
$2.08M 0.88%
6,539
+58
+0.9% +$18.4K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.99M 0.84%
9,589
-104
-1% -$20.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$1.94M 0.82%
111,600
-3,540
-3% -$59.9K
MCD icon
40
McDonald's
MCD
$192B
$1.89M 0.8%
8,190
+298
+4% +$69.3K
CRM icon
41
Salesforce
CRM
$151B
$1.85M 0.78%
7,591
+107
+1% +$24.7K
PFE icon
42
Pfizer
PFE
$143B
$1.83M 0.77%
46,760
+1,778
+4% +$69.1K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.82M 0.77%
72,363
-14,241
-16% -$360K
ULTA icon
44
Ulta Beauty
ULTA
$22B
$1.76M 0.74%
5,085
-208
-4% -$68.2K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.73%
15,093
-115
-0.8% -$13.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.71M 0.72%
10,407
+239
+2% +$39.6K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.62M 0.68%
9,790
-2,237
-19% -$380K
PG icon
48
Procter & Gamble
PG
$336B
$1.61M 0.68%
11,963
+528
+5% +$71.4K
XYZ
49
Block Inc
XYZ
$48.4B
$1.57M 0.66%
6,448
+254
+4% +$58.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.66%
5,639
+541
+11% +$151K
1
2
3 4 5

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EW
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RGC
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Modus Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Modus Advisors held 269 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2021 filing shows 173 new, 40 increased and 42 reduced positions. Its largest new stake was American Tower: 1,025 shares worth $277K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q2 2021 buy was American Tower: 1,025 shares worth $277K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2021, an estimated $510K increase.
  • Modus Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $604K.
  • Modus Advisors's ten largest holdings make up 34% of its $238M portfolio in Q2 2021.
  • Modus Advisors opened 173 new positions and closed 0 in Q2 2021.
  • Modus Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Modus Advisors's 13F filing for Q2 2021, filed 1 Jul 2021.