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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
-$5.46M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.21M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.54M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.89M
4
UBER icon
Uber
UBER
+$2.04M
5
SCHW
Charles Schwab
SCHW
+$1.69M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
5
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.99%
2 Technology 12.87%
3 Financials 7.2%
4 Consumer Discretionary 6.34%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$1.34M 0.54%
12,135
– –
PFE icon
52
Pfizer
PFE
$157B
$1.3M 0.53%
45,290
-11,442
-20% -$346K
TTC icon
53
Toro Company
TTC
$8.74B
$1.17M 0.48%
12,236
– –
NEE icon
54
NextEra Energy
NEE
$168B
$1.04M 0.42%
17,122
-3,355
-16% -$191K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45B
$957K 0.39%
17,405
-2,381
-12% -$128K
META icon
56
Meta Platforms (Facebook)
META
$1.72T
$858K 0.35%
2,423
+218
+10% +$71K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$771K 0.31%
15,451
+3,206
+26% +$155K
COST icon
58
Costco
COST
$396B
$763K 0.31%
1,156
+267
+30% +$158K
CRWD icon
59
CrowdStrike
CRWD
$247B
$753K 0.31%
11,800
+200
+2% +$10.5K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.6B
$739K 0.3%
7,262
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$233B
$737K 0.3%
15,389
-2,581
-14% -$116K
MPLX icon
62
MPLX
MPLX
$58.7B
$720K 0.29%
19,606
– –
UNH icon
63
UnitedHealth
UNH
$337B
$644K 0.26%
1,223
-115
-9% -$61.3K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$642K 0.26%
25,560
+3,906
+18% +$89.5K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$640K 0.26%
+7,876
New +$608K
GILD icon
66
Gilead Sciences
GILD
$183B
$639K 0.26%
7,884
+1,650
+26% +$128K
DVN icon
67
Devon Energy
DVN
$53.3B
$619K 0.25%
13,657
+2,923
+27% +$134K
MNST icon
68
Monster Beverage
MNST
$87.3B
$590K 0.24%
20,480
-1,000
-5% -$26.7K
ET icon
69
Energy Transfer Partners
ET
$72.7B
$570K 0.23%
41,302
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$568K 0.23%
7,725
-3,161
-29% -$223K
AMT icon
71
American Tower
AMT
$82.2B
$559K 0.23%
2,588
+78
+3% +$14.7K
SNPS icon
72
Synopsys
SNPS
$72.5B
$546K 0.22%
+1,060
New +$542K
EME icon
73
Emcor
EME
$32.6B
$539K 0.22%
2,503
+49
+2% +$10.3K
TGT icon
74
Target
TGT
$70.3B
$537K 0.22%
3,770
-10,811
-74% -$1.32M
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$520K 0.21%
20,992
+7,806
+59% +$188K
1 2
3
4 5

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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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Modus Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Modus Advisors held 108 positions worth $246M, up 7.5% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q4 2023 filing shows 11 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M.
  • Modus Advisors added most to Uber in Q4 2023, an estimated $2.04M increase.
  • Modus Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.67M.
  • Modus Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $3.65M.
  • Modus Advisors's ten largest holdings make up 34% of its $246M portfolio in Q4 2023.
  • Modus Advisors opened 11 new positions and closed 10 in Q4 2023.
  • Modus Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.

Based on Modus Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.