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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
-1.83%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.93M
Cap. Flow
+$1.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
45
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CVX icon
Chevron
CVX
+$1.1M
5
TGT icon
Target
TGT
+$453K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.28M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$804K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$650K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 5.32%
3 Financials 4.61%
4 Healthcare 4.28%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.15M 1.38%
14,806
+183
+1% +$38.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.1M 1.36%
52,152
+432
+0.8% +$25.3K
BX icon
28
Blackstone
BX
$102B
$3.05M 1.34%
24,036
+494
+2% +$60.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.92M 1.28%
21,380
+850
+4% +$125K
TGT icon
30
Target
TGT
$65.6B
$2.65M 1.16%
12,500
+2,093
+20% +$453K
PFE icon
31
Pfizer
PFE
$143B
$2.48M 1.09%
47,872
+232
+0.5% +$12K
OVV icon
32
Ovintiv
OVV
$17.3B
$2.41M 1.06%
44,579
– –
MA icon
33
Mastercard
MA
$502B
$2.27M 1%
6,350
+26
+0.4% +$9.35K
CAT icon
34
Caterpillar
CAT
$375B
$2.25M 0.98%
10,078
+30
+0.3% +$6.29K
HD icon
35
Home Depot
HD
$331B
$2.17M 0.95%
7,243
+187
+3% +$64.9K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.04M 0.9%
11,528
+641
+6% +$109K
MCD icon
37
McDonald's
MCD
$192B
$2.04M 0.89%
8,236
+115
+1% +$28.6K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2.01M 0.88%
9,382
+48
+0.5% +$10.2K
QQQJ icon
39
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.99M 0.87%
68,353
-102,724
-60% -$3.02M
PG icon
40
Procter & Gamble
PG
$336B
$1.96M 0.86%
12,834
+257
+2% +$40.2K
DIS icon
41
Walt Disney
DIS
$167B
$1.93M 0.85%
14,063
+1,540
+12% +$223K
CRM icon
42
Salesforce
CRM
$151B
$1.9M 0.83%
8,924
+1,148
+15% +$247K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.86M 0.81%
10,282
-30
-0.3% -$5.26K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.76M 0.77%
66,813
-372
-0.6% -$9.74K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$1.73M 0.76%
4,355
+18
+0.4% +$6.78K
BA icon
46
Boeing
BA
$171B
$1.71M 0.75%
8,942
+1,268
+17% +$255K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.75%
4,849
-566
-10% -$183K
CVX icon
48
Chevron
CVX
$392B
$1.6M 0.7%
9,837
+7,673
+355% +$1.1M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$1.53M 0.67%
86,268
-4,152
-5% -$72.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.64%
13,685
-990
-7% -$109K
1
2
3 4 5

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EW
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RGC
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Modus Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Modus Advisors held 102 positions worth $228M, down 3% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q1 2022 filing shows 6 new, 45 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M.
  • Modus Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $2.16M increase.
  • Modus Advisors's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $3.02M.
  • Modus Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $4.28M.
  • Modus Advisors's ten largest holdings make up 36% of its $228M portfolio in Q1 2022.
  • Modus Advisors opened 6 new positions and closed 4 in Q1 2022.
  • Modus Advisors's portfolio value fell 3% quarter-over-quarter to $228M.

Based on Modus Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.