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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
+6.76%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$171K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K
2
DVN icon
Devon Energy
DVN
+$281K
3
UBER icon
Uber
UBER
+$247K
4
GM icon
General Motors
GM
+$213K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$260K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 5.57%
3 Healthcare 4.92%
4 Financials 4.77%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$3.06M 1.41%
36,064
+893
+3% +$78.1K
OVV icon
27
Ovintiv
OVV
$17.3B
$3.03M 1.39%
83,902
+2,506
+3% +$111K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3M 1.38%
15,823
-56
-0.4% -$10.9K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.68M 1.23%
84,702
-6,124
-7% -$192K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 1.18%
25,800
+3,187
+14% +$315K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.55M 1.17%
50,630
-2,545
-5% -$128K
TGT icon
32
Target
TGT
$65.6B
$2.54M 1.17%
15,352
+205
+1% +$33.7K
CVX icon
33
Chevron
CVX
$392B
$2.51M 1.16%
15,406
+307
+2% +$51.5K
BA icon
34
Boeing
BA
$171B
$2.5M 1.15%
11,785
-84
-0.7% -$17.5K
MCD icon
35
McDonald's
MCD
$192B
$2.46M 1.13%
8,804
+68
+0.8% +$18.2K
CAT icon
36
Caterpillar
CAT
$375B
$2.46M 1.13%
10,753
+14
+0.1% +$3.38K
BX icon
37
Blackstone
BX
$102B
$2.42M 1.11%
27,523
+173
+0.6% +$15.3K
MA icon
38
Mastercard
MA
$506B
$2.36M 1.09%
6,494
-16
-0.2% -$5.81K
CRM icon
39
Salesforce
CRM
$151B
$2.35M 1.08%
11,748
-314
-3% -$53K
HD icon
40
Home Depot
HD
$331B
$2.29M 1.05%
7,747
+121
+2% +$37.1K
ULTA icon
41
Ulta Beauty
ULTA
$22B
$2.28M 1.05%
4,174
-84
-2% -$43.1K
PFE icon
42
Pfizer
PFE
$143B
$2.17M 1%
53,210
+679
+1% +$29.3K
PG icon
43
Procter & Gamble
PG
$336B
$2.14M 0.98%
14,372
+100
+0.7% +$14.3K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.06M 0.95%
13,316
+293
+2% +$47.3K
UPS icon
45
United Parcel Service
UPS
$88.6B
$2.04M 0.94%
10,538
+60
+0.6% +$11K
DIS icon
46
Walt Disney
DIS
$167B
$2.04M 0.94%
20,375
+297
+1% +$29.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.94%
6,607
+125
+2% +$38.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.81M 0.83%
74,334
-906
-1% -$22.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.83%
4,418
-294
-6% -$117K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.63M 0.75%
8,901
-170
-2% -$29.9K
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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MS
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Modus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Modus Advisors held 106 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q1 2023 filing shows 5 new, 44 increased, 36 reduced and 3 closed positions. Its largest new stake was Devon Energy: 4,932 shares worth $250K. The largest sale was iShares Gold Trust, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q1 2023 buy was Devon Energy: 4,932 shares worth $250K.
  • Modus Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $315K increase.
  • Modus Advisors's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $260K.
  • Modus Advisors fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $236K.
  • Modus Advisors's ten largest holdings make up 34% of its $217M portfolio in Q1 2023.
  • Modus Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Modus Advisors's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Modus Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.