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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
+5.85%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$21.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$694K
2
MSFT icon
Microsoft
MSFT
+$611K
3
TSM icon
TSMC
TSM
+$578K
4
AVGO icon
Broadcom
AVGO
+$512K
5
AMD icon
Advanced Micro Devices
AMD
+$469K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.73M 0.57%
77,940
+3
+0% +$64
BA icon
52
Boeing
BA
$171B
$1.66M 0.55%
10,932
-728
-6% -$125K
ULTA icon
53
Ulta Beauty
ULTA
$22B
$1.65M 0.54%
4,250
-144
-3% -$54K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 0.54%
58,527
-432
-0.7% -$11.8K
NEE icon
55
NextEra Energy
NEE
$181B
$1.56M 0.51%
18,498
+530
+3% +$41.4K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.49%
24,987
+3,397
+16% +$195K
COST icon
57
Costco
COST
$422B
$1.46M 0.48%
1,646
+301
+22% +$261K
ABT icon
58
Abbott
ABT
$183B
$1.43M 0.47%
12,519
-40
-0.3% -$4.39K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.42M 0.47%
54,664
-5,528
-9% -$139K
CRWD icon
60
CrowdStrike
CRWD
$194B
$1.41M 0.46%
20,092
+3,088
+18% +$219K
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.26M 0.41%
9,216
-753
-8% -$98.9K
EME icon
62
Emcor
EME
$35.2B
$1.19M 0.39%
2,771
+91
+3% +$34.3K
UNH icon
63
UnitedHealth
UNH
$376B
$1.17M 0.39%
2,006
-358
-15% -$202K
TTC icon
64
Toro Company
TTC
$8.75B
$1.01M 0.33%
11,656
– –
WMT icon
65
Walmart Inc
WMT
$885B
$924K 0.3%
11,444
+3,085
+37% +$227K
TGT icon
66
Target
TGT
$65.6B
$885K 0.29%
5,677
+2,793
+97% +$416K
GILD icon
67
Gilead Sciences
GILD
$162B
$879K 0.29%
10,487
+677
+7% +$51.7K
MPLX icon
68
MPLX
MPLX
$59.3B
$872K 0.29%
19,606
– –
PLTR icon
69
Palantir
PLTR
$295B
$841K 0.28%
+22,618
New +$694K
AMT icon
70
American Tower
AMT
$80.8B
$698K 0.23%
3,001
+89
+3% +$19.7K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$688K 0.23%
13,021
-1,308
-9% -$66.5K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$680K 0.22%
24,552
-432
-2% -$11.5K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$663K 0.22%
41,302
– –
BSX icon
74
Boston Scientific
BSX
$69.5B
$651K 0.21%
7,773
– –
ARM icon
75
Arm
ARM
$256B
$641K 0.21%
4,482
+786
+21% +$112K
1 2
3
4 5

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RGC
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Modus Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Modus Advisors held 116 positions worth $304M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q3 2024 filing shows 10 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Palantir: 22,618 shares worth $841K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q3 2024 buy was Palantir: 22,618 shares worth $841K.
  • Modus Advisors added most to Microsoft in Q3 2024, an estimated $611K increase.
  • Modus Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $443K.
  • Modus Advisors fully exited Braze in Q3 2024, selling an estimated $234K.
  • Modus Advisors's ten largest holdings make up 33% of its $304M portfolio in Q3 2024.
  • Modus Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Modus Advisors's portfolio value rose 7.7% quarter-over-quarter to $304M.

Based on Modus Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.