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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
+1.99%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.6M
Cap. Flow
+$9.44M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
52
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$635K
4
UNH icon
UnitedHealth
UNH
+$539K
5
CRM icon
Salesforce
CRM
+$389K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$472K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 14.82%
3 Financials 7.14%
4 Consumer Discretionary 5.67%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$248B
$1.63M 0.58%
17,004
+192
+1% +$16K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$111B
$1.53M 0.54%
58,959
-120
-0.2% -$3.12K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.52M 0.54%
60,192
-6,376
-10% -$150K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.43M 0.5%
17,840
+2,178
+14% +$173K
META icon
55
Meta Platforms (Facebook)
META
$1.72T
$1.41M 0.5%
2,798
+419
+18% +$204K
UPS icon
56
United Parcel Service
UPS
$84.7B
$1.36M 0.48%
9,969
-295
-3% -$42.2K
ABT icon
57
Abbott
ABT
$178B
$1.31M 0.46%
12,559
+424
+3% +$45K
VFC icon
58
VF Corp
VFC
$5.13B
$1.29M 0.45%
95,195
+5,247
+6% +$68.8K
NEE icon
59
NextEra Energy
NEE
$168B
$1.27M 0.45%
17,968
+1,121
+7% +$79.5K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.22M 0.43%
21,590
-201
-0.9% -$11.4K
UNH icon
61
UnitedHealth
UNH
$340B
$1.2M 0.43%
2,364
+1,100
+87% +$539K
COST icon
62
Costco
COST
$399B
$1.14M 0.4%
1,345
+97
+8% +$75.7K
TTC icon
63
Toro Company
TTC
$8.73B
$1.09M 0.39%
11,656
– –
EME icon
64
Emcor
EME
$33B
$978K 0.35%
2,680
+158
+6% +$58.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$107B
$911K 0.32%
8,540
-203
-2% -$21.7K
MPLX icon
66
MPLX
MPLX
$59B
$835K 0.3%
19,606
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.8B
$816K 0.29%
7,262
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$235B
$708K 0.25%
14,329
-860
-6% -$42.8K
GILD icon
69
Gilead Sciences
GILD
$184B
$673K 0.24%
9,810
+960
+11% +$64.1K
ET icon
70
Energy Transfer Partners
ET
$73.2B
$670K 0.24%
41,302
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$648K 0.23%
24,984
-495
-2% -$13K
ARM icon
72
Arm
ARM
$263B
$605K 0.21%
3,696
+288
+8% +$35.8K
BSX icon
73
Boston Scientific
BSX
$63.9B
$599K 0.21%
7,773
– –
SNPS icon
74
Synopsys
SNPS
$72.5B
$595K 0.21%
1,000
-117
-10% -$66.2K
AMT icon
75
American Tower
AMT
$83.1B
$566K 0.2%
2,912
+337
+13% +$63K
1 2
3
4 5

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CS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Modus Advisors held 107 positions worth $283M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors deployed $9.44M of net new capital in Q2 2024, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $472K trimmed.

  • Modus Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.
  • Modus Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $1.07M increase.
  • Modus Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $472K.
  • Modus Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $263K.
  • Modus Advisors's ten largest holdings make up 34% of its $283M portfolio in Q2 2024.
  • Modus Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Modus Advisors's portfolio value rose 4.7% quarter-over-quarter to $283M.

Based on Modus Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.