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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
-1.83%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.93M
(-3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
45
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Chevron
CVX
|
+$1.1M |
| 5 |
Target
TGT
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.28M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.02M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$804K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$77.1B
| $391K | 0.17% |
3,863
| – | – |
|
77
Uber
UBER
$143B
| $368K | 0.16% |
10,316
+4,507
| +78% | +$162K |
|
78
iShares Biotechnology ETF
IBB
$9.34B
| $350K | 0.15% |
2,686
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $348K | 0.15% |
14,682
-30
| -0.2% | -$708 |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $336K | 0.15% |
2,694
-250
| -8% | -$31.4K |
|
81
Goldman Sachs
GS
$300B
| $330K | 0.14% |
999
-1
| -0.1% | -$353 |
|
82
Boston Scientific
BSX
$69.5B
| $313K | 0.14% |
7,057
| – | – |
|
83
PENN Entertainment
PENN
$2.75B
| $292K | 0.13% |
6,881
-123
| -2% | -$5.62K |
|
84
Prologis
PLD
$135B
| $282K | 0.12% |
1,747
+304
| +21% | +$46.4K |
|
85
CrowdStrike
CRWD
$194B
| $274K | 0.12% |
+4,828
| New | +$225K |
|
86
Graco
GGG
$12.9B
| $264K | 0.12% |
3,790
| – | – |
|
87
Emcor
EME
$35.2B
| $246K | 0.11% |
2,186
+490
| +29% | +$57.7K |
|
88
PayPal
PYPL
$48.9B
| $246K | 0.11% |
2,130
+801
| +60% | +$107K |
|
89
Delta Air Lines
DAL
$57.5B
| $244K | 0.11% |
6,164
-277
| -4% | -$10.8K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $233K | 0.1% |
5,047
-226
| -4% | -$10.9K |
|
91
Gilead Sciences
GILD
$162B
| $227K | 0.1% |
3,821
+792
| +26% | +$50.6K |
|
92
General Motors
GM
$80.4B
| $221K | 0.1% |
5,043
+191
| +4% | +$9.54K |
|
93
ExxonMobil
XOM
$644B
| $214K | 0.09% |
+2,586
| New | +$201K |
|
94
Constellation Brands
STZ
$22.2B
| $211K | 0.09% |
918
| – | – |
|
95
Starbucks
SBUX
$120B
| $207K | 0.09% |
2,280
+85
| +4% | +$8.02K |
|
96
Walmart Inc
WMT
$885B
| $206K | 0.09% |
+4,155
| New | +$195K |
|
|
SRNE
97
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $46K | 0.02% |
19,706
| – | – |
|
|
NEUE
98
DELISTED
NeueHealth
NEUE
| $34K | 0.01% |
+218
| New | +$48.4K |
|
99
Alibaba
BABA
$293B
| – | – |
-2,858
| Closed | -$340K |
|
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-18,943
| Closed | -$4.28M |
|
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Modus Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Modus Advisors held 102 positions worth $228M, down 3% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Modus Advisors's Q1 2022 filing shows 6 new, 45 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Modus Advisors's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M.
- Modus Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $2.16M increase.
- Modus Advisors's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $3.02M.
- Modus Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $4.28M.
- Modus Advisors's ten largest holdings make up 36% of its $228M portfolio in Q1 2022.
- Modus Advisors opened 6 new positions and closed 4 in Q1 2022.
- Modus Advisors's portfolio value fell 3% quarter-over-quarter to $228M.
Based on Modus Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.