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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
-1.83%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.93M
(-3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
45
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Chevron
CVX
|
+$1.1M |
| 5 |
Target
TGT
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.28M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.02M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$804K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.5B
| $1.45M | 0.63% |
3,959
+329
| +9% | +$107K |
|
|
XYZ
52
Block Inc
XYZ
$48.4B
| $1.44M | 0.63% |
10,627
+2,772
| +35% | +$336K |
|
53
Abbott
ABT
$183B
| $1.44M | 0.63% |
12,135
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.39M | 0.61% |
77,421
-4,227
| -5% | -$74.8K |
|
|
DOCU
55
DocuSign
DOCU
$10.5B
| $1.25M | 0.55% |
11,695
+1,579
| +16% | +$181K |
|
56
Toro Company
TTC
$8.75B
| $1.08M | 0.47% |
12,648
+1,584
| +14% | +$147K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $954K | 0.42% |
34,336
-373
| -1% | -$10.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $932K | 0.41% |
19,397
| – | – |
|
59
NextEra Energy
NEE
$181B
| $867K | 0.38% |
10,237
+1,345
| +15% | +$108K |
|
60
Schwab International Equity ETF
SCHF
$66.6B
| $814K | 0.36% |
44,358
-700
| -2% | -$13K |
|
61
NVIDIA
NVDA
$4.86T
| $801K | 0.35% |
29,360
+10,220
| +53% | +$256K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $783K | 0.34% |
25,393
-519
| -2% | -$16.1K |
|
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $729K | 0.32% |
14,395
-2,459
| -15% | -$125K |
|
64
iShares MSCI ACWI ETF
ACWI
$32.9B
| $725K | 0.32% |
7,262
| – | – |
|
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $722K | 0.32% |
22,046
+2,512
| +13% | +$83.8K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $722K | 0.32% |
11,760
+129
| +1% | +$7.81K |
|
67
MPLX
MPLX
$59.3B
| $651K | 0.29% |
19,606
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $637K | 0.28% |
25,209
-414
| -2% | -$10.4K |
|
69
Entegris
ENTG
$18.1B
| $536K | 0.24% |
4,080
| – | – |
|
70
Enterprise Products Partners
EPD
$82.3B
| $494K | 0.22% |
19,145
| – | – |
|
71
Energy Transfer Partners
ET
$70.1B
| $462K | 0.2% |
41,302
| – | – |
|
72
Monster Beverage
MNST
$94.3B
| $457K | 0.2% |
11,436
| – | – |
|
73
Costco
COST
$422B
| $436K | 0.19% |
758
+31
| +4% | +$16.3K |
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $429K | 0.19% |
+2,906
| New | +$424K |
|
75
American Tower
AMT
$80.8B
| $419K | 0.18% |
1,667
+231
| +16% | +$56.4K |
|
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Modus Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Modus Advisors held 102 positions worth $228M, down 3% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Modus Advisors's Q1 2022 filing shows 6 new, 45 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Modus Advisors's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M.
- Modus Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $2.16M increase.
- Modus Advisors's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $3.02M.
- Modus Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $4.28M.
- Modus Advisors's ten largest holdings make up 36% of its $228M portfolio in Q1 2022.
- Modus Advisors opened 6 new positions and closed 4 in Q1 2022.
- Modus Advisors's portfolio value fell 3% quarter-over-quarter to $228M.
Based on Modus Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.