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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
-13.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$30.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$715K
2
MRNA icon
Moderna
MRNA
+$304K
3
CVX icon
Chevron
CVX
+$259K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$206K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$337K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$302K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$258K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.44%
3 Consumer Discretionary 5.04%
4 Financials 4.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.62M 1.32%
14,858
+52
+0.4% +$10K
PFE icon
27
Pfizer
PFE
$143B
$2.59M 1.31%
49,392
+1,520
+3% +$77.5K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.57M 1.3%
52,176
+24
+0% +$1.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.55M 1.29%
22,660
+1,280
+6% +$159K
BX icon
30
Blackstone
BX
$102B
$2.25M 1.14%
24,713
+677
+3% +$73.1K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.13M 1.08%
11,982
+454
+4% +$80.9K
HD icon
32
Home Depot
HD
$331B
$2.1M 1.06%
7,650
+407
+6% +$120K
MCD icon
33
McDonald's
MCD
$192B
$2.09M 1.06%
8,479
+243
+3% +$59.8K
OVV icon
34
Ovintiv
OVV
$17.3B
$2.02M 1.02%
45,758
+1,179
+3% +$60.8K
MA icon
35
Mastercard
MA
$502B
$2.02M 1.02%
6,389
+39
+0.6% +$13.4K
PG icon
36
Procter & Gamble
PG
$336B
$1.9M 0.96%
13,222
+388
+3% +$58.3K
TGT icon
37
Target
TGT
$65.6B
$1.88M 0.95%
13,328
+828
+7% +$159K
CAT icon
38
Caterpillar
CAT
$375B
$1.84M 0.93%
10,300
+222
+2% +$46.8K
UPS icon
39
United Parcel Service
UPS
$88.6B
$1.77M 0.9%
9,704
+322
+3% +$58.7K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.73M 0.88%
10,272
-10
-0.1% -$1.75K
ULTA icon
41
Ulta Beauty
ULTA
$22B
$1.68M 0.85%
4,352
-3
-0.1% -$1.19K
CVX icon
42
Chevron
CVX
$392B
$1.65M 0.84%
11,406
+1,569
+16% +$259K
CRM icon
43
Salesforce
CRM
$151B
$1.62M 0.82%
9,796
+872
+10% +$154K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.81%
66,798
-15
-0% -$382
DIS icon
45
Walt Disney
DIS
$167B
$1.42M 0.72%
15,017
+954
+7% +$106K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.72%
5,191
+342
+7% +$107K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.7%
13,622
-63
-0.5% -$6.47K
ABT icon
48
Abbott
ABT
$183B
$1.32M 0.67%
12,135
– –
BA icon
49
Boeing
BA
$171B
$1.31M 0.66%
9,601
+659
+7% +$97.2K
QQQJ icon
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.28M 0.65%
55,145
-13,208
-19% -$337K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Modus Advisors held 101 positions worth $198M, down 13% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q2 2022 filing shows 3 new, 47 increased, 25 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,424 shares worth $731K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Modus Advisors's largest Q2 2022 buy was UnitedHealth: 1,424 shares worth $731K.
  • Modus Advisors added most to Chevron in Q2 2022, an estimated $259K increase.
  • Modus Advisors's biggest Q2 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $337K.
  • Modus Advisors fully exited PayPal in Q2 2022, selling an estimated $246K.
  • Modus Advisors's ten largest holdings make up 36% of its $198M portfolio in Q2 2022.
  • Modus Advisors opened 3 new positions and closed 5 in Q2 2022.
  • Modus Advisors's portfolio value fell 13% quarter-over-quarter to $198M.

Based on Modus Advisors's 13F filing for Q2 2022, filed 5 Jul 2022.