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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
+3.63%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.33%
Holding
325
New
211
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.66M
2
VICI icon
VICI Properties
VICI
+$2.45M
3
ARM icon
Arm
ARM
+$1.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
BA icon
Boeing
BA
+$1.71M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
UPS icon
United Parcel Service
UPS
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 0.62%
24,674
+2,983
+14% +$244K
CRWD icon
52
CrowdStrike
CRWD
$194B
$1.97M 0.62%
23,064
+2,972
+15% +$247K
VFC icon
53
VF Corp
VFC
$5.63B
$1.85M 0.58%
86,295
-6,042
-7% -$123K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.8M 0.56%
79,373
+1,433
+2% +$32.7K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.8M 0.56%
7,416
-87
-1% -$21.4K
PLTR icon
56
Palantir
PLTR
$295B
$1.71M 0.54%
22,651
+33
+0.1% +$1.92K
COST icon
57
Costco
COST
$422B
$1.63M 0.51%
1,777
+131
+8% +$122K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.6M 0.5%
27,802
+2,815
+11% +$167K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.5%
58,402
-125
-0.2% -$3.55K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.46M 0.46%
52,342
-2,322
-4% -$63.5K
NEE icon
61
NextEra Energy
NEE
$181B
$1.4M 0.44%
19,496
+998
+5% +$77.5K
ABT icon
62
Abbott
ABT
$183B
$1.4M 0.44%
12,353
-166
-1% -$19.2K
EME icon
63
Emcor
EME
$35.2B
$1.25M 0.39%
2,760
-11
-0.4% -$5.2K
WMT icon
64
Walmart Inc
WMT
$885B
$1.04M 0.33%
11,496
+52
+0.5% +$4.51K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.01M 0.32%
10,974
+487
+5% +$43.8K
UNH icon
66
UnitedHealth
UNH
$376B
$1.01M 0.32%
1,990
-16
-0.8% -$9.09K
MPLX icon
67
MPLX
MPLX
$59.3B
$938K 0.29%
19,606
– –
TTC icon
68
Toro Company
TTC
$8.75B
$934K 0.29%
11,656
– –
ET icon
69
Energy Transfer Partners
ET
$70.1B
$809K 0.25%
41,302
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$798K 0.25%
3,444
+251
+8% +$46.4K
TGT icon
71
Target
TGT
$65.6B
$727K 0.23%
5,375
-302
-5% -$43.3K
TSM icon
72
TSMC
TSM
$2.1T
$698K 0.22%
3,534
+144
+4% +$27.9K
BSX icon
73
Boston Scientific
BSX
$69.5B
$694K 0.22%
7,773
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$691K 0.22%
14,458
+1,437
+11% +$72.2K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$682K 0.21%
24,597
+45
+0.2% +$1.28K
1 2
3
4 5

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
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RC
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MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Modus Advisors held 325 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modus Advisors's Q4 2024 filing shows 211 new, 50 increased, 53 reduced and 1 closed positions. Its largest new stake was Vistra: 19,138 shares worth $2.64M. The largest sale was Amgen, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q4 2024 buy was Vistra: 19,138 shares worth $2.64M.
  • Modus Advisors added most to Arm in Q4 2024, an estimated $1.9M increase.
  • Modus Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $2.06M.
  • Modus Advisors fully exited Invivyd in Q4 2024, selling an estimated $11.2K.
  • Modus Advisors's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • Modus Advisors opened 211 new positions and closed 1 in Q4 2024.
  • Modus Advisors's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.