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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
+5.52%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.7M
Cap. Flow
+$5.36M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$635K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$513K
3
SCHW
Charles Schwab
SCHW
+$484K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$265K
4
DOCU
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 5.87%
3 Financials 5.24%
4 Healthcare 4.59%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$1.71M 0.73%
4,522
+102
+2% +$37.6K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.59M 0.68%
8,894
-7
-0.1% -$1.29K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.43M 0.62%
76,556
-6,120
-7% -$105K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.39M 0.59%
80,394
-120
-0.1% -$1.96K
NEE icon
55
NextEra Energy
NEE
$181B
$1.39M 0.59%
18,671
+3,786
+25% +$287K
ABT icon
56
Abbott
ABT
$183B
$1.33M 0.57%
12,233
-190
-2% -$20.3K
TTC icon
57
Toro Company
TTC
$8.75B
$1.24M 0.53%
12,236
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 0.45%
19,073
+2,849
+18% +$156K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$846K 0.36%
18,311
-201
-1% -$9.24K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$777K 0.33%
10,693
-555
-5% -$40.7K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.9B
$697K 0.3%
7,262
– –
MPLX icon
62
MPLX
MPLX
$59.3B
$665K 0.29%
19,606
– –
UNH icon
63
UnitedHealth
UNH
$376B
$652K 0.28%
1,357
+187
+16% +$91.4K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$633K 0.27%
2,205
+9
+0.4% +$2.22K
MNST icon
65
Monster Beverage
MNST
$94.3B
$617K 0.26%
10,740
-228
-2% -$13K
AMT icon
66
American Tower
AMT
$80.8B
$548K 0.24%
2,828
+780
+38% +$152K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$526K 0.23%
10,866
+3,464
+47% +$160K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$525K 0.23%
41,302
– –
SCHW
69
Charles Schwab
SCHW
$183B
$524K 0.23%
+9,244
New +$484K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$514K 0.22%
21,693
-69
-0.3% -$1.55K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$504K 0.22%
19,145
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$473K 0.2%
26,552
-310
-1% -$5.5K
COST icon
73
Costco
COST
$422B
$463K 0.2%
860
+2
+0.2% +$1.01K
EME icon
74
Emcor
EME
$35.2B
$451K 0.19%
2,442
+105
+4% +$17.6K
GILD icon
75
Gilead Sciences
GILD
$162B
$435K 0.19%
5,646
+491
+10% +$39.2K
1 2
3
4 5

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RBFC
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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 2023 Portfolio in Review

As of Q2 2023, Modus Advisors held 106 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2023 filing shows 3 new, 59 increased, 27 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 9,244 shares worth $524K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q2 2023 buy was Charles Schwab: 9,244 shares worth $524K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2023, an estimated $635K increase.
  • Modus Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • Modus Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $320K.
  • Modus Advisors's ten largest holdings make up 34% of its $233M portfolio in Q2 2023.
  • Modus Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Modus Advisors's portfolio value rose 7.2% quarter-over-quarter to $233M.

Based on Modus Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.