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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
+3.71%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.69%
Holding
94
New
8
Increased
63
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.98M
2
XYZ
Block Inc
XYZ
+$1.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$910K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$675K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$672K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$991K
2
IAU icon
iShares Gold Trust
IAU
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61.2K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 6.47%
3 Financials 4.49%
4 Healthcare 3.34%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$77.1B
$380K 0.18%
3,906
-21
-0.5% -$2.02K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.17%
2,944
+1,284
+77% +$163K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$364K 0.17%
14,592
+2,424
+20% +$59.6K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$335K 0.16%
25,080
-2,880
-10% -$38.7K
RCL icon
80
Royal Caribbean
RCL
$85.1B
$332K 0.15%
3,882
-103
-3% -$8.17K
COST icon
81
Costco
COST
$422B
$324K 0.15%
920
+62
+7% +$21.6K
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$318K 0.15%
11,998
+1,998
+20% +$47.1K
GS icon
83
Goldman Sachs
GS
$300B
$301K 0.14%
922
+104
+13% +$32.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.14%
5,618
-238
-4% -$12.7K
GGG icon
85
Graco
GGG
$12.9B
$276K 0.13%
3,860
– –
BSX icon
86
Boston Scientific
BSX
$69.5B
$274K 0.13%
7,078
– –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$270K 0.13%
+4,642
New +$261K
BIDU icon
88
Baidu
BIDU
$37.7B
$244K 0.11%
+1,121
New +$293K
CVX icon
89
Chevron
CVX
$392B
$234K 0.11%
+2,234
New +$218K
DKNG icon
90
DraftKings
DKNG
$11.6B
$228K 0.11%
+3,717
New +$223K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$221K 0.1%
751
– –
VZ icon
92
Verizon
VZ
$195B
$218K 0.1%
3,751
-149
-4% -$8.41K
STZ icon
93
Constellation Brands
STZ
$22.2B
$207K 0.1%
+908
New +$205K
SRNE
94
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$163K 0.08%
19,706
+4,846
+33% +$51.2K
1 2 3
4

Similar funds

ACM
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
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Modus Advisors held 94 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors deployed $16.9M of net new capital in Q1 2021, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 182,891 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $991K trimmed.

  • Modus Advisors's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 182,891 shares worth $5.82M.
  • Modus Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $910K increase.
  • Modus Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $991K.
  • Modus Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2021.
  • Modus Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Modus Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Modus Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.