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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
-4.21%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.53M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.84%
Holding
98
New
2
Increased
48
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$737K
2
DOCU
DocuSign
DOCU
+$448K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$405K
4
PLD icon
Prologis
PLD
+$222K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 5.18%
3 Healthcare 5.05%
4 Financials 4.23%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.75M 1.45%
20,476
+30
+0.1% +$4.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 1.37%
55,424
+3,248
+6% +$170K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.57M 1.35%
15,045
+187
+1% +$35.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.42M 1.27%
23,170
+510
+2% +$58.5K
PFE icon
30
Pfizer
PFE
$143B
$2.17M 1.14%
49,628
+236
+0.5% +$11.5K
BX icon
31
Blackstone
BX
$102B
$2.1M 1.11%
25,155
+442
+2% +$42.8K
TGT icon
32
Target
TGT
$65.6B
$2.08M 1.09%
14,018
+690
+5% +$110K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.97M 1.04%
12,085
+103
+0.9% +$17.4K
MCD icon
34
McDonald's
MCD
$192B
$1.97M 1.04%
8,529
+50
+0.6% +$12.8K
HD icon
35
Home Depot
HD
$331B
$1.96M 1.03%
7,094
-556
-7% -$164K
MA icon
36
Mastercard
MA
$502B
$1.84M 0.97%
6,463
+74
+1% +$24.5K
ULTA icon
37
Ulta Beauty
ULTA
$22B
$1.77M 0.93%
4,409
+57
+1% +$23K
CVX icon
38
Chevron
CVX
$392B
$1.72M 0.9%
11,960
+554
+5% +$84.5K
CAT icon
39
Caterpillar
CAT
$375B
$1.7M 0.89%
10,337
+37
+0.4% +$6.76K
PG icon
40
Procter & Gamble
PG
$336B
$1.67M 0.88%
13,248
+26
+0.2% +$3.69K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 0.87%
74,412
+7,614
+11% +$185K
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.57M 0.83%
9,740
+36
+0.4% +$6.82K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.57M 0.83%
10,161
-111
-1% -$17.8K
CRM icon
44
Salesforce
CRM
$151B
$1.44M 0.76%
10,037
+241
+2% +$40.9K
DIS icon
45
Walt Disney
DIS
$167B
$1.44M 0.76%
15,287
+270
+2% +$28.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.72%
5,151
-40
-0.8% -$11.4K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.69%
13,622
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.21M 0.64%
86,334
-45
-0.1% -$700
BA icon
49
Boeing
BA
$171B
$1.21M 0.63%
9,955
+354
+4% +$54.3K
ABT icon
50
Abbott
ABT
$183B
$1.17M 0.62%
12,135
– –
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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MS
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Modus Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Modus Advisors held 98 positions worth $190M, down 3.8% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q3 2022 filing shows 2 new, 48 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,910 shares worth $259K. The largest sale was Block Inc, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 4,910 shares worth $259K.
  • Modus Advisors added most to Ovintiv in Q3 2022, an estimated $1.42M increase.
  • Modus Advisors's biggest Q3 2022 reduction was DocuSign, cutting an estimated $448K.
  • Modus Advisors fully exited Block Inc in Q3 2022, selling an estimated $737K.
  • Modus Advisors's ten largest holdings make up 36% of its $190M portfolio in Q3 2022.
  • Modus Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Modus Advisors's portfolio value fell 3.8% quarter-over-quarter to $190M.

Based on Modus Advisors's 13F filing for Q3 2022, filed 5 Oct 2022.