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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
-1.05%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.8M
Cap. Flow
-$6.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.57%
Holding
325
New
3
Increased
46
Reduced
50
Closed
219

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$427K
2
UNH icon
UnitedHealth
UNH
+$357K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
VST icon
Vistra
VST
+$305K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$495K
2
BSX icon
Boston Scientific
BSX
+$374K
3
TECH icon
Bio-Techne
TECH
+$344K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$298K
5
ENTG icon
Entegris
ENTG
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Technology 15.2%
3 Financials 8.15%
4 Consumer Discretionary 5.87%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.97M 0.64%
3,516
+11
+0.3% +$6.47K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$1.93M 0.63%
37,302
+126
+0.3% +$7.02K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$1.93M 0.63%
23,614
-1,060
-4% -$85.8K
PLTR icon
54
Palantir
PLTR
$415B
$1.77M 0.58%
20,956
-1,695
-7% -$149K
COST icon
55
Costco
COST
$397B
$1.72M 0.56%
1,816
+39
+2% +$38K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44B
$1.67M 0.55%
77,651
-1,722
-2% -$39.2K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$1.63M 0.54%
58,473
+71
+0.1% +$1.98K
ABT icon
58
Abbott
ABT
$178B
$1.61M 0.53%
12,135
-218
-2% -$27.7K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.53M 0.5%
26,857
-945
-3% -$55.1K
NEE icon
60
NextEra Energy
NEE
$168B
$1.45M 0.48%
20,521
+1,025
+5% +$72.3K
UNH icon
61
UnitedHealth
UNH
$339B
$1.41M 0.46%
2,689
+699
+35% +$357K
VFC icon
62
VF Corp
VFC
$5.08B
$1.25M 0.41%
80,656
-5,639
-7% -$125K
GILD icon
63
Gilead Sciences
GILD
$184B
$1.24M 0.41%
11,099
+125
+1% +$12.9K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.24M 0.41%
49,656
-2,686
-5% -$73.6K
MPLX icon
65
MPLX
MPLX
$58.9B
$1.05M 0.34%
19,606
– –
WMT icon
66
Walmart Inc
WMT
$858B
$1.02M 0.33%
11,651
+155
+1% +$14.5K
EME icon
67
Emcor
EME
$32.8B
$1.02M 0.33%
2,749
-11
-0.4% -$4.76K
LLY icon
68
Eli Lilly
LLY
$1.01T
$891K 0.29%
1,079
+279
+35% +$232K
TTC icon
69
Toro Company
TTC
$8.74B
$848K 0.28%
11,656
– –
ET icon
70
Energy Transfer Partners
ET
$73B
$768K 0.25%
41,302
– –
GS icon
71
Goldman Sachs
GS
$282B
$738K 0.24%
1,350
+271
+25% +$163K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$233B
$728K 0.24%
14,330
-128
-0.9% -$6.48K
EPD icon
73
Enterprise Products Partners
EPD
$82.8B
$702K 0.23%
20,566
+5
+0% +$167
AVGO icon
74
Broadcom
AVGO
$1.62T
$664K 0.22%
3,966
+522
+15% +$110K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$659K 0.22%
13,233
+754
+6% +$37.8K
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 2025 Portfolio in Review

As of Q1 2025, Modus Advisors held 325 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2025 filing shows 3 new, 46 increased, 50 reduced and 219 closed positions. Its largest new stake was Quantum Computing Inc: 16,900 shares worth $135K. The largest sale was Synopsys, an estimated $495K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q1 2025 buy was Quantum Computing Inc: 16,900 shares worth $135K.
  • Modus Advisors added most to Chipotle Mexican Grill in Q1 2025, an estimated $427K increase.
  • Modus Advisors's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $374K.
  • Modus Advisors fully exited Synopsys in Q1 2025, selling an estimated $495K.
  • Modus Advisors's ten largest holdings make up 33% of its $305M portfolio in Q1 2025.
  • Modus Advisors opened 3 new positions and closed 219 in Q1 2025.
  • Modus Advisors's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.