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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
+10.86%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.21M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.54M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.89M |
| 4 |
Uber
UBER
|
+$2.04M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $1.34M | 0.54% |
12,135
| – | – |
|
52
Pfizer
PFE
$143B
| $1.3M | 0.53% |
45,290
-11,442
| -20% | -$346K |
|
53
Toro Company
TTC
$8.75B
| $1.17M | 0.48% |
12,236
| – | – |
|
54
NextEra Energy
NEE
$181B
| $1.04M | 0.42% |
17,122
-3,355
| -16% | -$191K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $957K | 0.39% |
17,405
-2,381
| -12% | -$128K |
|
56
Meta Platforms (Facebook)
META
$1.42T
| $858K | 0.35% |
2,423
+218
| +10% | +$71K |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $771K | 0.31% |
15,451
+3,206
| +26% | +$155K |
|
58
Costco
COST
$422B
| $763K | 0.31% |
1,156
+267
| +30% | +$158K |
|
59
CrowdStrike
CRWD
$194B
| $753K | 0.31% |
11,800
+200
| +2% | +$10.5K |
|
60
iShares MSCI ACWI ETF
ACWI
$32.9B
| $739K | 0.3% |
7,262
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $737K | 0.3% |
15,389
-2,581
| -14% | -$116K |
|
62
MPLX
MPLX
$59.3B
| $720K | 0.29% |
19,606
| – | – |
|
63
UnitedHealth
UNH
$376B
| $644K | 0.26% |
1,223
-115
| -9% | -$61.3K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $642K | 0.26% |
25,560
+3,906
| +18% | +$89.5K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $640K | 0.26% |
+7,876
| New | +$608K |
|
66
Gilead Sciences
GILD
$162B
| $639K | 0.26% |
7,884
+1,650
| +26% | +$128K |
|
67
Devon Energy
DVN
$52.1B
| $619K | 0.25% |
13,657
+2,923
| +27% | +$134K |
|
68
Monster Beverage
MNST
$94.3B
| $590K | 0.24% |
10,240
-500
| -5% | -$26.7K |
|
69
Energy Transfer Partners
ET
$70.1B
| $570K | 0.23% |
41,302
| – | – |
|
70
Vanguard Total Bond Market
BND
$157B
| $568K | 0.23% |
7,725
-3,161
| -29% | -$223K |
|
71
American Tower
AMT
$80.8B
| $559K | 0.23% |
2,588
+78
| +3% | +$14.7K |
|
72
Synopsys
SNPS
$74.4B
| $546K | 0.22% |
+1,060
| New | +$542K |
|
73
Emcor
EME
$35.2B
| $539K | 0.22% |
2,503
+49
| +2% | +$10.3K |
|
74
Target
TGT
$65.6B
| $537K | 0.22% |
3,770
-10,811
| -74% | -$1.32M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $520K | 0.21% |
20,992
+7,806
| +59% | +$188K |
|
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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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.