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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
-13.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$30.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$715K
2
MRNA icon
Moderna
MRNA
+$304K
3
CVX icon
Chevron
CVX
+$259K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$206K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$337K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$302K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$258K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.44%
3 Consumer Discretionary 5.04%
4 Financials 4.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.27M 0.64%
86,379
+111
+0.1% +$1.78K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.22M 0.62%
81,837
+4,416
+6% +$71.6K
LULU icon
53
lululemon athletica
LULU
$13.5B
$1.1M 0.56%
4,049
+90
+2% +$28.8K
TTC icon
54
Toro Company
TTC
$8.75B
$959K 0.49%
12,648
– –
NEE icon
55
NextEra Energy
NEE
$181B
$876K 0.44%
11,305
+1,068
+10% +$81.3K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$871K 0.44%
34,336
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$791K 0.4%
19,397
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$783K 0.4%
14,125
+2,365
+20% +$137K
XYZ
59
Block Inc
XYZ
$48.4B
$737K 0.37%
11,996
+1,369
+13% +$125K
UNH icon
60
UnitedHealth
UNH
$376B
$731K 0.37%
+1,424
New +$715K
QAI icon
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$700K 0.35%
24,398
-995
-4% -$29.4K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$698K 0.35%
44,358
– –
DOCU
63
DocuSign
DOCU
$10.5B
$666K 0.34%
11,611
-84
-0.7% -$6.8K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$609K 0.31%
7,262
– –
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$609K 0.31%
12,019
-2,376
-17% -$120K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$603K 0.31%
21,705
-341
-2% -$10.3K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$600K 0.3%
39,570
+10,210
+35% +$193K
MPLX icon
68
MPLX
MPLX
$59.3B
$572K 0.29%
19,606
– –
MNST icon
69
Monster Beverage
MNST
$94.3B
$530K 0.27%
11,436
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$527K 0.27%
25,203
-6
-0% -$138
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$467K 0.24%
19,145
– –
AMT icon
72
American Tower
AMT
$80.8B
$449K 0.23%
1,755
+88
+5% +$22.1K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$412K 0.21%
41,302
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.2%
2,975
+69
+2% +$9.73K
COST icon
75
Costco
COST
$422B
$384K 0.19%
802
+44
+6% +$22.3K
1 2
3
4 5

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EW
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RGC
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VIA
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VBFP
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MS
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Modus Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Modus Advisors held 101 positions worth $198M, down 13% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q2 2022 filing shows 3 new, 47 increased, 25 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,424 shares worth $731K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Modus Advisors's largest Q2 2022 buy was UnitedHealth: 1,424 shares worth $731K.
  • Modus Advisors added most to Chevron in Q2 2022, an estimated $259K increase.
  • Modus Advisors's biggest Q2 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $337K.
  • Modus Advisors fully exited PayPal in Q2 2022, selling an estimated $246K.
  • Modus Advisors's ten largest holdings make up 36% of its $198M portfolio in Q2 2022.
  • Modus Advisors opened 3 new positions and closed 5 in Q2 2022.
  • Modus Advisors's portfolio value fell 13% quarter-over-quarter to $198M.

Based on Modus Advisors's 13F filing for Q2 2022, filed 5 Jul 2022.