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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
+10.86%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
-$5.46M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.21M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.54M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.89M
4
UBER icon
Uber
UBER
+$2.04M
5
SCHW
Charles Schwab
SCHW
+$1.69M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.2%
3 Consumer Discretionary 6.34%
4 Industrials 4.07%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.41M 1.38%
34,318
+4,369
+15% +$416K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.34M 1.36%
57,408
-1,644
-3% -$87.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 1.35%
42,863
-12,914
-23% -$978K
CAT icon
29
Caterpillar
CAT
$375B
$3.27M 1.33%
11,060
-107
-1% -$27.8K
CRM icon
30
Salesforce
CRM
$151B
$3.2M 1.3%
12,178
+260
+2% +$58.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.28%
8,856
+426
+5% +$150K
UBER icon
32
Uber
UBER
$143B
$3.13M 1.27%
50,772
+38,951
+330% +$2.04M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.12M 1.27%
+28,836
New +$2.89M
BA icon
34
Boeing
BA
$171B
$3.07M 1.24%
11,766
+178
+2% +$38.1K
HD icon
35
Home Depot
HD
$331B
$2.98M 1.21%
8,596
+224
+3% +$69.4K
MCD icon
36
McDonald's
MCD
$192B
$2.86M 1.16%
9,660
+253
+3% +$68.9K
MA icon
37
Mastercard
MA
$502B
$2.82M 1.15%
6,618
+34
+0.5% +$13.7K
SCHW
38
Charles Schwab
SCHW
$183B
$2.8M 1.14%
40,738
+29,286
+256% +$1.69M
CVX icon
39
Chevron
CVX
$392B
$2.49M 1.01%
16,709
+591
+4% +$89.4K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.46M 1%
49,730
+2,780
+6% +$129K
KVUE icon
41
Kenvue
KVUE
$36.9B
$2.28M 0.92%
105,687
+6,796
+7% +$136K
PG icon
42
Procter & Gamble
PG
$336B
$2.26M 0.92%
15,410
+100
+0.7% +$14.8K
ULTA icon
43
Ulta Beauty
ULTA
$22B
$2.18M 0.89%
4,456
+118
+3% +$49.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.87%
4,510
+406
+10% +$181K
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.68M 0.68%
10,681
-253
-2% -$38.3K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.66M 0.67%
8,684
-70
-0.8% -$12.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 0.62%
74,056
-1,144
-2% -$22.1K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.53M 0.62%
60,162
-8,712
-13% -$208K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 0.6%
79,665
-372
-0.5% -$6.42K
VFC icon
50
VF Corp
VFC
$5.63B
$1.41M 0.57%
+75,212
New +$1.29M
1
2
3 4 5

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RGC
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Modus Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Modus Advisors held 108 positions worth $246M, up 7.5% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q4 2023 filing shows 11 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M.
  • Modus Advisors added most to Uber in Q4 2023, an estimated $2.04M increase.
  • Modus Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.67M.
  • Modus Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $3.65M.
  • Modus Advisors's ten largest holdings make up 34% of its $246M portfolio in Q4 2023.
  • Modus Advisors opened 11 new positions and closed 10 in Q4 2023.
  • Modus Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.

Based on Modus Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.