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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
+6.76%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$171K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K
2
DVN icon
Devon Energy
DVN
+$281K
3
UBER icon
Uber
UBER
+$247K
4
GM icon
General Motors
GM
+$213K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$260K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 5.57%
3 Healthcare 4.92%
4 Financials 4.77%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$1.61M 0.74%
4,420
-24
-0.5% -$7.52K
TTC icon
52
Toro Company
TTC
$8.75B
$1.36M 0.63%
12,236
-232
-2% -$25.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.35M 0.62%
82,676
-9,224
-10% -$140K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.28M 0.59%
80,514
-660
-0.8% -$10.3K
ABT icon
55
Abbott
ABT
$183B
$1.26M 0.58%
12,423
+288
+2% +$30.4K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.23M 0.57%
44,340
-280
-0.6% -$6.06K
NEE icon
57
NextEra Energy
NEE
$181B
$1.15M 0.53%
14,885
+863
+6% +$66.4K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$886K 0.41%
16,224
+272
+2% +$14.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$836K 0.39%
18,512
+38
+0.2% +$1.69K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$830K 0.38%
11,248
-1,168
-9% -$85.5K
MPLX icon
61
MPLX
MPLX
$59.3B
$675K 0.31%
19,606
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$662K 0.3%
7,262
– –
MNST icon
63
Monster Beverage
MNST
$94.3B
$592K 0.27%
10,968
– –
UNH icon
64
UnitedHealth
UNH
$376B
$553K 0.25%
1,170
+32
+3% +$15.4K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$515K 0.24%
41,302
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$496K 0.23%
19,145
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$492K 0.23%
21,762
-27
-0.1% -$622
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$467K 0.22%
26,862
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$465K 0.21%
2,196
+87
+4% +$14.8K
GILD icon
70
Gilead Sciences
GILD
$162B
$428K 0.2%
5,155
+61
+1% +$5.05K
COST icon
71
Costco
COST
$422B
$426K 0.2%
858
+14
+2% +$6.87K
AMT icon
72
American Tower
AMT
$80.8B
$418K 0.19%
2,048
+95
+5% +$19.9K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$406K 0.19%
25,185
-1,824
-7% -$28.7K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.18%
2,877
-193
-6% -$27.1K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$395K 0.18%
18,836
– –
1 2
3
4 5

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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RC
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MS
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Modus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Modus Advisors held 106 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q1 2023 filing shows 5 new, 44 increased, 36 reduced and 3 closed positions. Its largest new stake was Devon Energy: 4,932 shares worth $250K. The largest sale was iShares Gold Trust, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q1 2023 buy was Devon Energy: 4,932 shares worth $250K.
  • Modus Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $315K increase.
  • Modus Advisors's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $260K.
  • Modus Advisors fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $236K.
  • Modus Advisors's ten largest holdings make up 34% of its $217M portfolio in Q1 2023.
  • Modus Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Modus Advisors's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Modus Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.