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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.6M
Cap. Flow
+$9.44M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
52
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$635K
4
UNH icon
UnitedHealth
UNH
+$539K
5
CRM icon
Salesforce
CRM
+$389K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$472K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 14.82%
3 Financials 7.14%
4 Consumer Discretionary 5.67%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.03M 1.42%
165,074
+4,658
+3% +$113K
BX icon
27
Blackstone
BX
$92.2B
$4.02M 1.42%
32,438
+1,076
+3% +$132K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.93M 1.39%
9,662
+300
+3% +$123K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91M 1.38%
40,241
+761
+2% +$73.5K
CAT icon
30
Caterpillar
CAT
$358B
$3.75M 1.33%
11,253
+53
+0.5% +$18.4K
CRM icon
31
Salesforce
CRM
$206B
$3.61M 1.28%
14,057
+1,455
+12% +$389K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.37M 1.19%
77,380
+23,239
+43% +$1.07M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.34M 1.18%
32,550
+1,643
+5% +$167K
SCHW
34
Charles Schwab
SCHW
$181B
$3.15M 1.11%
42,736
+721
+2% +$53.3K
HD icon
35
Home Depot
HD
$303B
$3.13M 1.11%
9,078
+274
+3% +$93.5K
MA icon
36
Mastercard
MA
$497B
$2.97M 1.05%
6,739
+84
+1% +$38.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.76M 0.98%
35,685
-2,096
-6% -$161K
CVX icon
38
Chevron
CVX
$413B
$2.73M 0.96%
17,440
+769
+5% +$123K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$2.58M 0.91%
11,846
-2,103
-15% -$462K
PG icon
40
Procter & Gamble
PG
$342B
$2.52M 0.89%
15,303
+357
+2% +$58.4K
MCD icon
41
McDonald's
MCD
$177B
$2.37M 0.84%
9,289
-621
-6% -$165K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.28M 0.81%
37,668
-7,760
-17% -$472K
AMGN icon
43
Amgen
AMGN
$203B
$2.22M 0.79%
7,115
+455
+7% +$134K
BA icon
44
Boeing
BA
$156B
$2.12M 0.75%
11,660
-138
-1% -$24.6K
KVUE icon
45
Kenvue
KVUE
$34.2B
$2.03M 0.72%
111,848
-612
-0.5% -$11.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$2M 0.71%
3,667
-36
-1% -$18.8K
GLD icon
47
SPDR Gold Trust
GLD
$144B
$1.83M 0.65%
8,502
-120
-1% -$26K
ULTA icon
48
Ulta Beauty
ULTA
$22.7B
$1.7M 0.6%
4,394
-21
-0.5% -$8.54K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.66M 0.59%
29,922
+1,893
+7% +$102K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.7B
$1.63M 0.58%
77,937
-471
-0.6% -$9.54K
1
2
3 4 5

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TAM
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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

Modus Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Modus Advisors held 107 positions worth $283M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors deployed $9.44M of net new capital in Q2 2024, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $472K trimmed.

  • Modus Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.
  • Modus Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $1.07M increase.
  • Modus Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $472K.
  • Modus Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $263K.
  • Modus Advisors's ten largest holdings make up 34% of its $283M portfolio in Q2 2024.
  • Modus Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Modus Advisors's portfolio value rose 4.7% quarter-over-quarter to $283M.

Based on Modus Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.