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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
-4.21%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.53M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.84%
Holding
98
New
2
Increased
48
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$737K
2
DOCU
DocuSign
DOCU
+$448K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$405K
4
PLD icon
Prologis
PLD
+$222K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 5.18%
3 Healthcare 5.05%
4 Financials 4.23%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$1.16M 0.61%
4,153
+104
+3% +$32.2K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.14M 0.6%
80,859
-978
-1% -$15.3K
QQQJ icon
53
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.11M 0.58%
50,012
-5,133
-9% -$128K
TTC icon
54
Toro Company
TTC
$8.75B
$1.09M 0.58%
12,648
– –
NEE icon
55
NextEra Energy
NEE
$181B
$907K 0.48%
11,561
+256
+2% +$21.7K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$769K 0.4%
34,336
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$720K 0.38%
14,047
-78
-0.6% -$4.34K
UNH icon
58
UnitedHealth
UNH
$376B
$719K 0.38%
1,424
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$695K 0.37%
19,125
-272
-1% -$11.1K
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$662K 0.35%
23,873
-525
-2% -$15.2K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$624K 0.33%
44,358
– –
MPLX icon
62
MPLX
MPLX
$59.3B
$588K 0.31%
19,606
– –
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$578K 0.3%
11,497
-522
-4% -$26.4K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$565K 0.3%
7,262
– –
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$515K 0.27%
20,804
-901
-4% -$25K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$501K 0.26%
24,825
-378
-1% -$8.43K
MNST icon
67
Monster Beverage
MNST
$94.3B
$497K 0.26%
11,436
– –
NVDA icon
68
NVIDIA
NVDA
$4.86T
$491K 0.26%
40,450
+880
+2% +$13.9K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$456K 0.24%
41,302
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$455K 0.24%
19,145
– –
COST icon
71
Costco
COST
$422B
$379K 0.2%
802
– –
AMT icon
72
American Tower
AMT
$80.8B
$377K 0.2%
1,758
+3
+0.2% +$771
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$372K 0.2%
3,012
+37
+1% +$5K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$369K 0.19%
19,528
+6,986
+56% +$146K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$352K 0.19%
9,633
+4,586
+91% +$186K
1 2
3
4

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RGC
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Modus Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Modus Advisors held 98 positions worth $190M, down 3.8% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q3 2022 filing shows 2 new, 48 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,910 shares worth $259K. The largest sale was Block Inc, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 4,910 shares worth $259K.
  • Modus Advisors added most to Ovintiv in Q3 2022, an estimated $1.42M increase.
  • Modus Advisors's biggest Q3 2022 reduction was DocuSign, cutting an estimated $448K.
  • Modus Advisors fully exited Block Inc in Q3 2022, selling an estimated $737K.
  • Modus Advisors's ten largest holdings make up 36% of its $190M portfolio in Q3 2022.
  • Modus Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Modus Advisors's portfolio value fell 3.8% quarter-over-quarter to $190M.

Based on Modus Advisors's 13F filing for Q3 2022, filed 5 Oct 2022.