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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
+8.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
2
AMGN icon
Amgen
AMGN
+$1.95M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$625K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$604K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$779K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$708K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$4.1M 1.52%
11,200
+140
+1% +$44.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 1.46%
9,362
+506
+6% +$199K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.93M 1.46%
160,416
+13,850
+9% +$340K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 1.43%
39,480
+5,162
+15% +$505K
CRM icon
30
Salesforce
CRM
$151B
$3.8M 1.41%
12,602
+424
+3% +$122K
HD icon
31
Home Depot
HD
$331B
$3.38M 1.25%
8,804
+208
+2% +$76K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.25M 1.2%
30,907
+2,071
+7% +$217K
MA icon
33
Mastercard
MA
$506B
$3.21M 1.19%
6,655
+37
+0.6% +$16.9K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.19M 1.18%
13,949
-3,262
-19% -$702K
SCHW
35
Charles Schwab
SCHW
$183B
$3.04M 1.13%
42,015
+1,277
+3% +$84.1K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 1.08%
37,781
-5,082
-12% -$392K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.84M 1.05%
45,428
-11,980
-21% -$708K
MCD icon
38
McDonald's
MCD
$192B
$2.79M 1.03%
9,910
+250
+3% +$72.7K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.66M 0.99%
+54,141
New +$2.57M
CVX icon
40
Chevron
CVX
$392B
$2.63M 0.97%
16,671
-38
-0.2% -$5.73K
PG icon
41
Procter & Gamble
PG
$336B
$2.43M 0.9%
14,946
-464
-3% -$72.8K
KVUE icon
42
Kenvue
KVUE
$36.9B
$2.41M 0.89%
112,460
+6,773
+6% +$137K
ULTA icon
43
Ulta Beauty
ULTA
$22B
$2.31M 0.85%
4,415
-41
-0.9% -$21.2K
BA icon
44
Boeing
BA
$171B
$2.28M 0.84%
11,798
+32
+0.3% +$6.58K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.72%
3,703
-807
-18% -$402K
AMGN icon
46
Amgen
AMGN
$208B
$1.89M 0.7%
+6,660
New +$1.95M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.77M 0.66%
8,622
-62
-0.7% -$11.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.6M 0.59%
78,408
-1,257
-2% -$24.3K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.59%
59,079
-1,083
-2% -$28K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 0.57%
66,568
-7,488
-10% -$166K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Modus Advisors held 107 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2024 filing shows 9 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M. The largest sale was Pfizer, an estimated $1.3M.

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

  • Modus Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M.
  • Modus Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $657K increase.
  • Modus Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Modus Advisors fully exited Pfizer in Q1 2024, selling an estimated $1.3M.
  • Modus Advisors's ten largest holdings make up 33% of its $270M portfolio in Q1 2024.
  • Modus Advisors opened 9 new positions and closed 4 in Q1 2024.
  • Modus Advisors's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Modus Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.