We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
+$3.89M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$1.42M 0.69%
4,444
+291
+7% +$95.7K
TTC icon
52
Toro Company
TTC
$8.75B
$1.41M 0.68%
12,468
-180
-1% -$19.1K
ABT icon
53
Abbott
ABT
$183B
$1.33M 0.65%
12,135
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.28M 0.62%
91,900
-221,424
-71% -$3.18M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$1.21M 0.59%
81,174
-5,160
-6% -$77.5K
NEE icon
56
NextEra Energy
NEE
$181B
$1.17M 0.57%
14,022
+2,461
+21% +$199K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$892K 0.43%
+12,416
New +$889K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$869K 0.42%
15,952
+1,905
+14% +$103K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$775K 0.38%
18,474
-651
-3% -$26.4K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$652K 0.32%
44,620
+4,170
+10% +$61.2K
MPLX icon
61
MPLX
MPLX
$59.3B
$644K 0.31%
19,606
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$616K 0.3%
7,262
– –
UNH icon
63
UnitedHealth
UNH
$376B
$603K 0.29%
1,138
-286
-20% -$151K
MNST icon
64
Monster Beverage
MNST
$94.3B
$557K 0.27%
10,968
-468
-4% -$22.7K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$507K 0.25%
22,234
-207,016
-90% -$4.71M
ET icon
66
Energy Transfer Partners
ET
$70.1B
$490K 0.24%
41,302
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$477K 0.23%
21,789
-3,036
-12% -$66.5K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$462K 0.22%
19,145
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$437K 0.21%
5,094
+1,058
+26% +$83.8K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$433K 0.21%
26,862
-17,496
-39% -$273K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$431K 0.21%
3,070
+58
+2% +$7.99K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$426K 0.21%
17,644
-192,252
-92% -$4.64M
AMT icon
73
American Tower
AMT
$80.8B
$414K 0.2%
1,953
+195
+11% +$40.6K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.8B
$406K 0.2%
27,009
-53,850
-67% -$815K
MRNA icon
75
Moderna
MRNA
$21.8B
$406K 0.2%
2,259
– –
1 2
3
4 5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Modus Advisors held 108 positions worth $206M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q4 2022 filing shows 14 new, 45 increased, 28 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Modus Advisors's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M.
  • Modus Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.13M increase.
  • Modus Advisors's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.71M.
  • Modus Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $1.11M.
  • Modus Advisors's ten largest holdings make up 34% of its $206M portfolio in Q4 2022.
  • Modus Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Modus Advisors's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on Modus Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.