We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
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 Miscellaneous 67.61%
2 Technology 8.59%
3 Consumer Discretionary 6.47%
4 Financials 4.49%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$80.7B
$380K 0.18%
3,906
-21
-0.5% -$2.02K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$369K 0.17%
2,944
+1,284
+77% +$163K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$364K 0.17%
14,592
+2,424
+20% +$59.6K
NVDA icon
79
NVIDIA
NVDA
$5.19T
$335K 0.16%
25,080
-2,880
-10% -$38.7K
RCL icon
80
Royal Caribbean
RCL
$68.5B
$332K 0.15%
3,882
-103
-3% -$8.17K
COST icon
81
Costco
COST
$397B
$324K 0.15%
920
+62
+7% +$21.6K
CCL icon
82
Carnival Corporation Ltd
CCL
$30.7B
$318K 0.15%
11,998
+1,998
+20% +$47.1K
GS icon
83
Goldman Sachs
GS
$282B
$301K 0.14%
922
+104
+13% +$32.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$292K 0.14%
5,618
-238
-4% -$12.7K
GGG icon
85
Graco
GGG
$12.4B
$276K 0.13%
3,860
– –
BSX icon
86
Boston Scientific
BSX
$64.2B
$274K 0.13%
7,078
– –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$270K 0.13%
+4,642
New +$261K
BIDU icon
88
Baidu
BIDU
$30.4B
$244K 0.11%
+1,121
New +$293K
CVX icon
89
Chevron
CVX
$417B
$234K 0.11%
+2,234
New +$218K
DKNG icon
90
DraftKings
DKNG
$12B
$228K 0.11%
+3,717
New +$223K
META icon
91
Meta Platforms (Facebook)
META
$1.73T
$221K 0.1%
751
– –
VZ icon
92
Verizon
VZ
$208B
$218K 0.1%
3,751
-149
-4% -$8.41K
STZ icon
93
Constellation Brands
STZ
$21B
$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

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 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.