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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
+5.85%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$21.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$694K
2
MSFT icon
Microsoft
MSFT
+$611K
3
TSM icon
TSMC
TSM
+$578K
4
AVGO icon
Broadcom
AVGO
+$512K
5
AMD icon
Advanced Micro Devices
AMD
+$469K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$4.56M 1.5%
60,663
+4,579
+8% +$322K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 1.44%
9,515
-147
-2% -$65K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.35M 1.43%
42,927
+2,686
+7% +$268K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.32M 1.42%
170,830
+5,756
+3% +$144K
OVV icon
30
Ovintiv
OVV
$17.3B
$4.16M 1.37%
108,557
+3,992
+4% +$173K
CRM icon
31
Salesforce
CRM
$151B
$3.93M 1.29%
14,347
+290
+2% +$74.3K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.91M 1.28%
84,048
+6,668
+9% +$301K
HD icon
33
Home Depot
HD
$331B
$3.73M 1.23%
9,213
+135
+1% +$49.2K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.69M 1.21%
33,730
+1,180
+4% +$126K
MA icon
35
Mastercard
MA
$502B
$3.3M 1.08%
6,688
-51
-0.8% -$23.7K
SCHW
36
Charles Schwab
SCHW
$183B
$2.93M 0.96%
45,262
+2,526
+6% +$166K
MCD icon
37
McDonald's
MCD
$192B
$2.85M 0.94%
9,360
+71
+0.8% +$19.6K
CVX icon
38
Chevron
CVX
$392B
$2.71M 0.89%
18,406
+966
+6% +$144K
PG icon
39
Procter & Gamble
PG
$336B
$2.69M 0.88%
15,535
+232
+2% +$39.4K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 0.88%
33,877
-1,808
-5% -$142K
KVUE icon
41
Kenvue
KVUE
$36.9B
$2.64M 0.87%
114,316
+2,468
+2% +$51.1K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.44M 0.8%
10,299
-1,547
-13% -$352K
AMGN icon
43
Amgen
AMGN
$208B
$2.38M 0.78%
7,374
+259
+4% +$84.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.71%
3,755
+88
+2% +$48.7K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 0.7%
32,260
-5,408
-14% -$340K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.68%
3,603
+805
+29% +$414K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.85M 0.61%
33,702
+3,780
+13% +$203K
VFC icon
48
VF Corp
VFC
$5.63B
$1.84M 0.61%
92,337
-2,858
-3% -$47.8K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.82M 0.6%
7,503
-999
-12% -$229K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.82M 0.6%
21,691
+3,851
+22% +$317K
1
2
3 4 5

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RGC
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VIA
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VBFP
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Modus Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Modus Advisors held 116 positions worth $304M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q3 2024 filing shows 10 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Palantir: 22,618 shares worth $841K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q3 2024 buy was Palantir: 22,618 shares worth $841K.
  • Modus Advisors added most to Microsoft in Q3 2024, an estimated $611K increase.
  • Modus Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $443K.
  • Modus Advisors fully exited Braze in Q3 2024, selling an estimated $234K.
  • Modus Advisors's ten largest holdings make up 33% of its $304M portfolio in Q3 2024.
  • Modus Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Modus Advisors's portfolio value rose 7.7% quarter-over-quarter to $304M.

Based on Modus Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.