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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
+7.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.9M
Cap. Flow
+$6.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.29%
Holding
269
New
173
Increased
40
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$510K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$321K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
5
AMT icon
American Tower
AMT
+$261K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
2
GLD icon
SPDR Gold Trust
GLD
+$380K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$353K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$385K 0.16%
1,609
+5
+0.3% +$1.21K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.16%
2,944
– –
ET icon
78
Energy Transfer Partners
ET
$70.1B
$374K 0.16%
35,212
-16,000
-31% -$153K
RCL icon
79
Royal Caribbean
RCL
$85.1B
$331K 0.14%
3,882
– –
DAL icon
80
Delta Air Lines
DAL
$57.5B
$329K 0.14%
7,608
-428
-5% -$19.8K
BSX icon
81
Boston Scientific
BSX
$69.5B
$323K 0.14%
7,549
+471
+7% +$19.8K
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$316K 0.13%
11,998
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$294K 0.12%
5,415
-203
-4% -$10.8K
GGG icon
84
Graco
GGG
$12.9B
$292K 0.12%
3,860
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$282K 0.12%
4,655
+13
+0.3% +$772
AMT icon
86
American Tower
AMT
$80.8B
$277K 0.12%
+1,025
New +$261K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$274K 0.12%
13,720
-11,360
-45% -$182K
STZ icon
88
Constellation Brands
STZ
$22.2B
$250K 0.11%
1,071
+163
+18% +$38.3K
DVN icon
89
Devon Energy
DVN
$52.1B
$248K 0.1%
+8,485
New +$219K
SBUX icon
90
Starbucks
SBUX
$120B
$248K 0.1%
+2,220
New +$251K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$232K 0.1%
667
-84
-11% -$26.9K
VZ icon
92
Verizon
VZ
$195B
$228K 0.1%
4,061
+310
+8% +$17.8K
CVX icon
93
Chevron
CVX
$392B
$227K 0.1%
2,164
-70
-3% -$7.39K
QCOM icon
94
Qualcomm
QCOM
$155B
$216K 0.09%
+1,514
New +$205K
DKNG icon
95
DraftKings
DKNG
$11.6B
$209K 0.09%
4,007
+290
+8% +$15.3K
TECH icon
96
Bio-Techne
TECH
$11.2B
$198K 0.08%
+1,760
New +$185K
SRNE
97
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$191K 0.08%
19,706
– –
ROKU icon
98
Roku
ROKU
$21.5B
$189K 0.08%
+412
New +$146K
CCI icon
99
Crown Castle
CCI
$33.3B
$187K 0.08%
+957
New +$179K
BIDU icon
100
Baidu
BIDU
$37.7B
$183K 0.08%
897
-224
-20% -$44.8K
2 3
4
5 6

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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RC
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MS
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Modus Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Modus Advisors held 269 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2021 filing shows 173 new, 40 increased and 42 reduced positions. Its largest new stake was American Tower: 1,025 shares worth $277K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q2 2021 buy was American Tower: 1,025 shares worth $277K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2021, an estimated $510K increase.
  • Modus Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $604K.
  • Modus Advisors's ten largest holdings make up 34% of its $238M portfolio in Q2 2021.
  • Modus Advisors opened 173 new positions and closed 0 in Q2 2021.
  • Modus Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Modus Advisors's 13F filing for Q2 2021, filed 1 Jul 2021.