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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
+7.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.9M
Cap. Flow
+$6.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.29%
Holding
269
New
173
Increased
40
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$510K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$321K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
5
AMT icon
American Tower
AMT
+$261K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
2
GLD icon
SPDR Gold Trust
GLD
+$380K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$353K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.3B
$1.54M 0.65%
48,855
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.52M 0.64%
87,510
+7,488
+9% +$126K
ABT icon
53
Abbott
ABT
$183B
$1.41M 0.59%
12,135
– –
LULU icon
54
lululemon athletica
LULU
$13.5B
$1.33M 0.56%
3,654
-15
-0.4% -$4.94K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.2M 0.5%
36,394
-102
-0.3% -$3.31K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.45%
20,921
-40
-0.2% -$2.06K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$960K 0.4%
18,814
-4,899
-21% -$250K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$891K 0.37%
45,158
– –
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$815K 0.34%
23,333
+688
+3% +$24K
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$778K 0.33%
24,107
+1,944
+9% +$62.3K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$749K 0.32%
28,695
-11,001
-28% -$284K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$735K 0.31%
7,262
– –
PENN icon
63
PENN Entertainment
PENN
$2.75B
$709K 0.3%
9,263
+73
+0.8% +$6.29K
NEE icon
64
NextEra Energy
NEE
$181B
$648K 0.27%
8,837
+441
+5% +$33.1K
MPLX icon
65
MPLX
MPLX
$59.3B
$581K 0.24%
19,606
-6,502
-25% -$184K
PYPL icon
66
PayPal
PYPL
$48.9B
$547K 0.23%
1,877
+3
+0.2% +$792
MNST icon
67
Monster Beverage
MNST
$94.3B
$522K 0.22%
11,436
– –
ENTG icon
68
Entegris
ENTG
$18.1B
$503K 0.21%
4,089
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$462K 0.19%
19,145
-8,737
-31% -$207K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$443K 0.19%
2,311
+17
+0.7% +$3.02K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$440K 0.19%
2,686
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$413K 0.17%
15,844
+1,252
+9% +$32K
GS icon
73
Goldman Sachs
GS
$300B
$402K 0.17%
1,059
+137
+15% +$49K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$400K 0.17%
3,863
-43
-1% -$4.38K
COST icon
75
Costco
COST
$422B
$394K 0.17%
997
+77
+8% +$29.1K
1 2
3
4 5

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Modus Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Modus Advisors held 269 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2021 filing shows 173 new, 40 increased and 42 reduced positions. Its largest new stake was American Tower: 1,025 shares worth $277K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q2 2021 buy was American Tower: 1,025 shares worth $277K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2021, an estimated $510K increase.
  • Modus Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $604K.
  • Modus Advisors's ten largest holdings make up 34% of its $238M portfolio in Q2 2021.
  • Modus Advisors opened 173 new positions and closed 0 in Q2 2021.
  • Modus Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Modus Advisors's 13F filing for Q2 2021, filed 1 Jul 2021.