We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
2
AMGN icon
Amgen
AMGN
+$1.95M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$625K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$604K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$779K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$708K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.27%
2 Technology 13.35%
3 Financials 7.51%
4 Consumer Discretionary 6.09%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$84.6B
$1.53M 0.56%
10,264
-417
-4% -$63.4K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$1.52M 0.56%
28,029
+12,578
+81% +$657K
VFC icon
53
VF Corp
VFC
$5.08B
$1.38M 0.51%
89,948
+14,736
+20% +$237K
ABT icon
54
Abbott
ABT
$178B
$1.38M 0.51%
12,135
– –
CRWD icon
55
CrowdStrike
CRWD
$247B
$1.35M 0.5%
16,812
+5,012
+42% +$384K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$1.26M 0.47%
15,662
+7,786
+99% +$625K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.26M 0.47%
21,791
+4,386
+25% +$247K
META icon
58
Meta Platforms (Facebook)
META
$1.73T
$1.16M 0.43%
2,379
-44
-2% -$19.6K
NEE icon
59
NextEra Energy
NEE
$168B
$1.08M 0.4%
16,847
-275
-2% -$16.1K
TTC icon
60
Toro Company
TTC
$8.74B
$1.07M 0.4%
11,656
-580
-5% -$53.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$106B
$966K 0.36%
8,743
+5,688
+186% +$604K
COST icon
62
Costco
COST
$397B
$914K 0.34%
1,248
+92
+8% +$65.7K
EME icon
63
Emcor
EME
$32.8B
$883K 0.33%
2,522
+19
+0.8% +$5.1K
MPLX icon
64
MPLX
MPLX
$58.9B
$815K 0.3%
19,606
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$800K 0.3%
7,262
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$233B
$762K 0.28%
15,189
-200
-1% -$9.66K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$692K 0.26%
25,479
-81
-0.3% -$2.07K
DVN icon
68
Devon Energy
DVN
$53.9B
$689K 0.26%
13,734
+77
+0.6% +$3.42K
ET icon
69
Energy Transfer Partners
ET
$73B
$650K 0.24%
41,302
– –
GILD icon
70
Gilead Sciences
GILD
$184B
$648K 0.24%
8,850
+966
+12% +$74.3K
SNPS icon
71
Synopsys
SNPS
$72.4B
$638K 0.24%
1,117
+57
+5% +$31.4K
UNH icon
72
UnitedHealth
UNH
$339B
$625K 0.23%
1,264
+41
+3% +$20.8K
MNST icon
73
Monster Beverage
MNST
$87.6B
$607K 0.22%
20,480
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.8B
$568K 0.21%
19,451
+6
+0% +$165
BND icon
75
Vanguard Total Bond Market
BND
$161B
$561K 0.21%
7,726
+1
+0% +$73
1 2
3
4 5

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

Modus Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Modus Advisors held 107 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2024 filing shows 9 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M. The largest sale was Pfizer, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M.
  • Modus Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $657K increase.
  • Modus Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Modus Advisors fully exited Pfizer in Q1 2024, selling an estimated $1.3M.
  • Modus Advisors's ten largest holdings make up 33% of its $270M portfolio in Q1 2024.
  • Modus Advisors opened 9 new positions and closed 4 in Q1 2024.
  • Modus Advisors's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Modus Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.