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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
+8.03%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
+$3.89M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.91M 1.41%
15,879
+834
+6% +$155K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.88M 1.4%
90,826
-37,901
-29% -$1.19M
CVX icon
28
Chevron
CVX
$392B
$2.71M 1.31%
15,099
+3,139
+26% +$548K
PFE icon
29
Pfizer
PFE
$143B
$2.69M 1.3%
52,531
+2,903
+6% +$139K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.67M 1.29%
53,175
-30,566
-37% -$1.53M
AMZN icon
31
Amazon
AMZN
$2.92T
$2.64M 1.28%
31,374
+4,891
+18% +$483K
CAT icon
32
Caterpillar
CAT
$375B
$2.57M 1.25%
10,739
+402
+4% +$87.5K
PANW icon
33
Palo Alto Networks
PANW
$270B
$2.43M 1.18%
34,800
+526
+2% +$42.2K
HD icon
34
Home Depot
HD
$331B
$2.41M 1.17%
7,626
+532
+7% +$162K
MCD icon
35
McDonald's
MCD
$192B
$2.3M 1.12%
8,736
+207
+2% +$54.6K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.3M 1.11%
13,023
+938
+8% +$162K
MA icon
37
Mastercard
MA
$502B
$2.26M 1.1%
6,510
+47
+0.7% +$15.5K
BA icon
38
Boeing
BA
$171B
$2.26M 1.1%
11,869
+1,914
+19% +$313K
TGT icon
39
Target
TGT
$65.6B
$2.26M 1.09%
15,147
+1,129
+8% +$177K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 1.06%
22,613
+8,991
+66% +$870K
PG icon
41
Procter & Gamble
PG
$336B
$2.16M 1.05%
14,272
+1,024
+8% +$144K
BX icon
42
Blackstone
BX
$102B
$2.03M 0.98%
27,350
+2,195
+9% +$190K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.97%
6,482
+1,331
+26% +$395K
ULTA icon
44
Ulta Beauty
ULTA
$22B
$2M 0.97%
4,258
-151
-3% -$65.1K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 0.92%
75,240
+828
+1% +$20.4K
UPS icon
46
United Parcel Service
UPS
$88.6B
$1.82M 0.88%
10,478
+738
+8% +$128K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.87%
4,712
-7,784
-62% -$2.99M
DIS icon
48
Walt Disney
DIS
$167B
$1.74M 0.84%
20,078
+4,791
+31% +$458K
CRM icon
49
Salesforce
CRM
$151B
$1.6M 0.77%
12,062
+2,025
+20% +$295K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.54M 0.75%
9,071
-1,090
-11% -$176K
1
2
3 4 5

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RGC
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Modus Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Modus Advisors held 108 positions worth $206M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q4 2022 filing shows 14 new, 45 increased, 28 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Modus Advisors's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M.
  • Modus Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.13M increase.
  • Modus Advisors's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.71M.
  • Modus Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $1.11M.
  • Modus Advisors's ten largest holdings make up 34% of its $206M portfolio in Q4 2022.
  • Modus Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Modus Advisors's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on Modus Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.