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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
-1.83%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.93M
Cap. Flow
+$1.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
45
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CVX icon
Chevron
CVX
+$1.1M
5
TGT icon
Target
TGT
+$453K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.28M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$804K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.35%
2 Technology 10.23%
3 Consumer Discretionary 5.32%
4 Financials 4.61%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$80.6B
$391K 0.17%
3,863
– –
UBER icon
77
Uber
UBER
$146B
$368K 0.16%
10,316
+4,507
+78% +$162K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.3B
$350K 0.15%
2,686
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22B
$348K 0.15%
14,682
-30
-0.2% -$708
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$336K 0.15%
2,694
-250
-8% -$31.4K
GS icon
81
Goldman Sachs
GS
$282B
$330K 0.14%
999
-1
-0.1% -$353
BSX icon
82
Boston Scientific
BSX
$64.2B
$313K 0.14%
7,057
– –
PENN icon
83
PENN Entertainment
PENN
$2.37B
$292K 0.13%
6,881
-123
-2% -$5.62K
PLD icon
84
Prologis
PLD
$128B
$282K 0.12%
1,747
+304
+21% +$46.4K
CRWD icon
85
CrowdStrike
CRWD
$247B
$274K 0.12%
+4,828
New +$225K
GGG icon
86
Graco
GGG
$12.4B
$264K 0.12%
3,790
– –
EME icon
87
Emcor
EME
$32.8B
$246K 0.11%
2,186
+490
+29% +$57.7K
PYPL icon
88
PayPal
PYPL
$45.3B
$246K 0.11%
2,130
+801
+60% +$107K
DAL icon
89
Delta Air Lines
DAL
$51.2B
$244K 0.11%
6,164
-277
-4% -$10.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$233K 0.1%
5,047
-226
-4% -$10.9K
GILD icon
91
Gilead Sciences
GILD
$184B
$227K 0.1%
3,821
+792
+26% +$50.6K
GM icon
92
General Motors
GM
$74.2B
$221K 0.1%
5,043
+191
+4% +$9.54K
XOM icon
93
ExxonMobil
XOM
$675B
$214K 0.09%
+2,586
New +$201K
STZ icon
94
Constellation Brands
STZ
$21B
$211K 0.09%
918
– –
SBUX icon
95
Starbucks
SBUX
$111B
$207K 0.09%
2,280
+85
+4% +$8.02K
WMT icon
96
Walmart Inc
WMT
$858B
$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
BABA icon
99
Alibaba
BABA
$268B
– –
-2,858
Closed -$340K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-18,943
Closed -$4.28M
1 2 3
4
5

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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.