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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
-2.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.64M
Cap. Flow
+$2.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$302K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
DIS icon
Walt Disney
DIS
+$270K
4
MRNA icon
Moderna
MRNA
+$230K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 5.83%
3 Consumer Discretionary 5.6%
4 Energy 4.3%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$3.16M 1.38%
29,479
+168
+0.6% +$17.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.07M 1.34%
59,052
+740
+1% +$40.6K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$3.06M 1.34%
39,196
+1,080
+3% +$92K
CAT icon
29
Caterpillar
CAT
$375B
$3.05M 1.33%
11,167
+57
+0.5% +$15.5K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.03M 1.32%
16,052
+139
+0.9% +$27.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 1.29%
8,430
+1,485
+21% +$527K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.82M 1.23%
29,949
+2,310
+8% +$222K
CVX icon
33
Chevron
CVX
$392B
$2.72M 1.19%
16,118
+546
+4% +$88.2K
MA icon
34
Mastercard
MA
$502B
$2.61M 1.14%
6,584
+8
+0.1% +$3.21K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.56M 1.12%
81,057
-1,851
-2% -$58.1K
HD icon
36
Home Depot
HD
$331B
$2.53M 1.1%
8,372
+197
+2% +$63.4K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 1.09%
49,577
+459
+0.9% +$23K
MCD icon
38
McDonald's
MCD
$192B
$2.48M 1.08%
9,407
+246
+3% +$70.2K
CRM icon
39
Salesforce
CRM
$151B
$2.42M 1.05%
11,918
-8
-0.1% -$1.73K
PG icon
40
Procter & Gamble
PG
$336B
$2.23M 0.97%
15,310
+214
+1% +$32.7K
BA icon
41
Boeing
BA
$171B
$2.22M 0.97%
11,588
-440
-4% -$96.3K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$2.04M 0.89%
46,950
+3,540
+8% +$159K
KVUE icon
43
Kenvue
KVUE
$36.9B
$1.99M 0.87%
+98,891
New +$2.29M
PFE icon
44
Pfizer
PFE
$143B
$1.88M 0.82%
56,732
-1,067
-2% -$37.7K
LULU icon
45
lululemon athletica
LULU
$13.5B
$1.76M 0.77%
4,577
+55
+1% +$21K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.77%
4,104
-342
-8% -$152K
ULTA icon
47
Ulta Beauty
ULTA
$22B
$1.73M 0.76%
4,338
+42
+1% +$18.4K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.7M 0.74%
10,934
+142
+1% +$24.5K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.62M 0.71%
68,874
-4,989
-7% -$122K
TGT icon
50
Target
TGT
$65.6B
$1.61M 0.7%
14,581
-1,703
-10% -$216K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Modus Advisors held 102 positions worth $229M, down 1.6% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q3 2023 filing shows 2 new, 53 increased, 23 reduced and 5 closed positions. Its largest new stake was Kenvue: 98,891 shares worth $1.99M. The largest sale was Johnson & Johnson, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q3 2023 buy was Kenvue: 98,891 shares worth $1.99M.
  • Modus Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $527K increase.
  • Modus Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.76M.
  • Modus Advisors fully exited Moderna in Q3 2023, selling an estimated $230K.
  • Modus Advisors's ten largest holdings make up 34% of its $229M portfolio in Q3 2023.
  • Modus Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Modus Advisors's portfolio value fell 1.6% quarter-over-quarter to $229M.

Based on Modus Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.