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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
-2.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.64M
Cap. Flow
+$2.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$302K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
DIS icon
Walt Disney
DIS
+$270K
4
MRNA icon
Moderna
MRNA
+$230K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 5.83%
3 Consumer Discretionary 5.6%
4 Energy 4.3%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.54M 0.67%
18,988
-3,158
-14% -$270K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.5M 0.65%
8,754
-140
-2% -$25K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.37M 0.6%
75,200
-1,356
-2% -$25.5K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.33M 0.58%
80,037
-357
-0.4% -$6.18K
ABT icon
55
Abbott
ABT
$183B
$1.18M 0.51%
12,135
-98
-0.8% -$10.3K
NEE icon
56
NextEra Energy
NEE
$181B
$1.17M 0.51%
20,477
+1,806
+10% +$125K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 0.46%
19,786
+713
+4% +$39.3K
TTC icon
58
Toro Company
TTC
$8.75B
$1.02M 0.44%
12,236
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$786K 0.34%
17,970
-341
-2% -$15.6K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$760K 0.33%
10,886
+193
+2% +$13.8K
MPLX icon
61
MPLX
MPLX
$59.3B
$697K 0.3%
19,606
– –
UNH icon
62
UnitedHealth
UNH
$376B
$675K 0.29%
1,338
-19
-1% -$9.35K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.9B
$671K 0.29%
7,262
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$662K 0.29%
2,205
– –
SCHW
65
Charles Schwab
SCHW
$183B
$629K 0.27%
11,452
+2,208
+24% +$133K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$579K 0.25%
41,302
– –
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$575K 0.25%
12,245
+1,379
+13% +$66.4K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$570K 0.25%
3,662
-10,662
-74% -$1.76M
MNST icon
69
Monster Beverage
MNST
$94.3B
$569K 0.25%
10,740
– –
UBER icon
70
Uber
UBER
$143B
$544K 0.24%
11,821
+4,040
+52% +$185K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$524K 0.23%
19,145
– –
EME icon
72
Emcor
EME
$35.2B
$516K 0.23%
2,454
+12
+0.5% +$2.51K
DVN icon
73
Devon Energy
DVN
$52.1B
$512K 0.22%
10,734
+2,237
+26% +$113K
COST icon
74
Costco
COST
$422B
$502K 0.22%
889
+29
+3% +$16K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$489K 0.21%
21,654
-39
-0.2% -$924
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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RC
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MS
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Modus Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Modus Advisors held 102 positions worth $229M, down 1.6% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q3 2023 filing shows 2 new, 53 increased, 23 reduced and 5 closed positions. Its largest new stake was Kenvue: 98,891 shares worth $1.99M. The largest sale was Johnson & Johnson, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q3 2023 buy was Kenvue: 98,891 shares worth $1.99M.
  • Modus Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $527K increase.
  • Modus Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.76M.
  • Modus Advisors fully exited Moderna in Q3 2023, selling an estimated $230K.
  • Modus Advisors's ten largest holdings make up 34% of its $229M portfolio in Q3 2023.
  • Modus Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Modus Advisors's portfolio value fell 1.6% quarter-over-quarter to $229M.

Based on Modus Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.