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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
+5.52%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.7M
Cap. Flow
+$5.36M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$635K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$513K
3
SCHW
Charles Schwab
SCHW
+$484K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$265K
4
DOCU
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 5.87%
3 Financials 5.24%
4 Healthcare 4.59%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 1.38%
58,312
-384
-0.7% -$20.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.16M 1.36%
15,913
+90
+0.6% +$17K
ABBV icon
28
AbbVie
ABBV
$443B
$2.95M 1.27%
21,874
+1,092
+5% +$160K
MCD icon
29
McDonald's
MCD
$192B
$2.73M 1.17%
9,161
+357
+4% +$104K
CAT icon
30
Caterpillar
CAT
$375B
$2.73M 1.17%
11,110
+357
+3% +$79.6K
BX icon
31
Blackstone
BX
$102B
$2.73M 1.17%
29,311
+1,788
+6% +$154K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 1.16%
27,639
+1,839
+7% +$182K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.59M 1.11%
82,908
-1,794
-2% -$56.4K
MA icon
34
Mastercard
MA
$506B
$2.59M 1.11%
6,576
+82
+1% +$30.8K
BA icon
35
Boeing
BA
$171B
$2.54M 1.09%
12,028
+243
+2% +$50.5K
HD icon
36
Home Depot
HD
$331B
$2.54M 1.09%
8,175
+428
+6% +$126K
CRM icon
37
Salesforce
CRM
$151B
$2.52M 1.08%
11,926
+178
+2% +$36.3K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.46M 1.06%
49,118
-1,512
-3% -$75.9K
CVX icon
39
Chevron
CVX
$392B
$2.45M 1.05%
15,572
+166
+1% +$26.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.37M 1.02%
14,324
+1,008
+8% +$163K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.02%
6,945
+338
+5% +$110K
PG icon
42
Procter & Gamble
PG
$336B
$2.29M 0.98%
15,096
+724
+5% +$109K
TGT icon
43
Target
TGT
$65.6B
$2.15M 0.92%
16,284
+932
+6% +$138K
PFE icon
44
Pfizer
PFE
$143B
$2.12M 0.91%
57,799
+4,589
+9% +$179K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$2.02M 0.87%
4,296
+122
+3% +$59.8K
DIS icon
46
Walt Disney
DIS
$167B
$1.98M 0.85%
22,146
+1,771
+9% +$168K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 0.85%
4,446
+28
+0.6% +$11.8K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.93M 0.83%
10,792
+254
+2% +$45.1K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.84M 0.79%
43,410
-930
-2% -$30.9K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$1.79M 0.77%
73,863
-471
-0.6% -$11.3K
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 2023 Portfolio in Review

As of Q2 2023, Modus Advisors held 106 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2023 filing shows 3 new, 59 increased, 27 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 9,244 shares worth $524K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q2 2023 buy was Charles Schwab: 9,244 shares worth $524K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2023, an estimated $635K increase.
  • Modus Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • Modus Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $320K.
  • Modus Advisors's ten largest holdings make up 34% of its $233M portfolio in Q2 2023.
  • Modus Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Modus Advisors's portfolio value rose 7.2% quarter-over-quarter to $233M.

Based on Modus Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.