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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
-1.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.8M
Cap. Flow
-$6.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.57%
Holding
325
New
3
Increased
46
Reduced
50
Closed
219

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$427K
2
UNH icon
UnitedHealth
UNH
+$357K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
VST icon
Vistra
VST
+$305K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$495K
2
BSX icon
Boston Scientific
BSX
+$374K
3
TECH icon
Bio-Techne
TECH
+$344K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$298K
5
ENTG icon
Entegris
ENTG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.3B
$4.77M 1.56%
111,354
-604
-0.5% -$25.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.38M 1.43%
44,244
-869
-2% -$85K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$4.31M 1.41%
8,381
-213
-2% -$115K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.23M 1.39%
170,272
-4,340
-2% -$106K
CAT icon
30
Caterpillar
CAT
$375B
$3.98M 1.3%
12,077
-59
-0.5% -$21K
CRM icon
31
Salesforce
CRM
$151B
$3.97M 1.3%
14,796
+390
+3% +$121K
SCHW
32
Charles Schwab
SCHW
$183B
$3.66M 1.2%
46,813
+558
+1% +$43.8K
MA icon
33
Mastercard
MA
$506B
$3.6M 1.18%
6,573
-58
-0.9% -$31.6K
HD icon
34
Home Depot
HD
$331B
$3.42M 1.12%
9,344
+100
+1% +$39K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.33M 1.09%
32,123
-1,430
-4% -$145K
CVX icon
36
Chevron
CVX
$392B
$3.25M 1.06%
19,432
+389
+2% +$60.9K
MCD icon
37
McDonald's
MCD
$192B
$2.96M 0.97%
9,466
+70
+0.7% +$20.9K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.75M 0.9%
73,219
-7,193
-9% -$298K
PG icon
39
Procter & Gamble
PG
$336B
$2.65M 0.87%
15,545
-85
-0.5% -$14.2K
VICI icon
40
VICI Properties
VICI
$29B
$2.58M 0.85%
79,150
+1,738
+2% +$53.5K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.83%
32,303
+58
+0.2% +$4.55K
KVUE icon
42
Kenvue
KVUE
$36.9B
$2.54M 0.83%
105,897
-6,198
-6% -$137K
VST icon
43
Vistra
VST
$50B
$2.49M 0.81%
21,182
+2,044
+11% +$305K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$2.38M 0.78%
47,409
+7,847
+20% +$427K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.3M 0.75%
3,996
+79
+2% +$51K
CRWD icon
46
CrowdStrike
CRWD
$194B
$2.29M 0.75%
25,972
+2,908
+13% +$277K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.18M 0.71%
9,847
-390
-4% -$93.1K
ARM icon
48
Arm
ARM
$256B
$2.08M 0.68%
19,455
+1,520
+8% +$212K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.04M 0.67%
7,078
-338
-5% -$89.4K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 0.65%
30,908
-1,216
-4% -$81.6K
1
2
3 4 5

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RBFC
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EW
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RGC
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VIA
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VBFP
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RC
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MS
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Modus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Modus Advisors held 325 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2025 filing shows 3 new, 46 increased, 50 reduced and 219 closed positions. Its largest new stake was Quantum Computing Inc: 16,900 shares worth $135K. The largest sale was Synopsys, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q1 2025 buy was Quantum Computing Inc: 16,900 shares worth $135K.
  • Modus Advisors added most to Chipotle Mexican Grill in Q1 2025, an estimated $427K increase.
  • Modus Advisors's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $374K.
  • Modus Advisors fully exited Synopsys in Q1 2025, selling an estimated $495K.
  • Modus Advisors's ten largest holdings make up 33% of its $305M portfolio in Q1 2025.
  • Modus Advisors opened 3 new positions and closed 219 in Q1 2025.
  • Modus Advisors's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.