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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
-13.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$30.5M
(-13%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$715K |
| 2 |
Moderna
MRNA
|
+$304K |
| 3 |
Chevron
CVX
|
+$259K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$206K |
| 5 |
NVIDIA
NVDA
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$337K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$302K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$258K |
| 4 |
PayPal
PYPL
|
+$246K |
| 5 |
Delta Air Lines
DAL
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$18.1B
| $376K | 0.19% |
4,080
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$77.1B
| $330K | 0.17% |
3,863
| – | – |
|
78
iShares Biotechnology ETF
IBB
$9.34B
| $316K | 0.16% |
2,686
| – | – |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $305K | 0.15% |
2,677
-17
| -0.6% | -$2.02K |
|
80
Goldman Sachs
GS
$300B
| $304K | 0.15% |
1,024
+25
| +3% | +$7.78K |
|
|
81
Moderna
MRNA
$21.8B
| $304K | 0.15% |
+2,130
| New | +$304K |
|
82
Boston Scientific
BSX
$69.5B
| $263K | 0.13% |
7,057
| – | – |
|
83
Uber
UBER
$143B
| $252K | 0.13% |
12,334
+2,018
| +20% | +$53.6K |
|
84
Gilead Sciences
GILD
$162B
| $248K | 0.13% |
4,008
+187
| +5% | +$11.6K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $245K | 0.12% |
12,542
-2,140
| -15% | -$45.7K |
|
86
Emcor
EME
$35.2B
| $236K | 0.12% |
2,296
+110
| +5% | +$11.8K |
|
87
Graco
GGG
$12.9B
| $225K | 0.11% |
3,790
| – | – |
|
88
Prologis
PLD
$135B
| $222K | 0.11% |
1,886
+139
| +8% | +$19.2K |
|
89
ExxonMobil
XOM
$644B
| $221K | 0.11% |
2,586
| – | – |
|
90
CrowdStrike
CRWD
$194B
| $218K | 0.11% |
5,176
+348
| +7% | +$15.8K |
|
91
Constellation Brands
STZ
$22.2B
| $214K | 0.11% |
918
| – | – |
|
|
92
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $211K | 0.11% |
+2,903
| New | +$206K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $210K | 0.11% |
5,047
| – | – |
|
94
PENN Entertainment
PENN
$2.75B
| $209K | 0.11% |
6,881
| – | – |
|
|
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | 0.02% |
19,706
| – | – |
|
|
NEUE
96
DELISTED
NeueHealth
NEUE
| $32K | 0.02% |
218
| – | – |
|
|
97
Delta Air Lines
DAL
$57.5B
| – | – |
-6,164
| Closed | -$244K |
|
98
General Motors
GM
$80.4B
| – | – |
-5,043
| Closed | -$221K |
|
|
99
PayPal
PYPL
$48.9B
| – | – |
-2,130
| Closed | -$246K |
|
100
Starbucks
SBUX
$120B
| – | – |
-2,280
| Closed | -$207K |
|
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Modus Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Modus Advisors held 101 positions worth $198M, down 13% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Modus Advisors's Q2 2022 filing shows 3 new, 47 increased, 25 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,424 shares worth $731K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $337K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Modus Advisors's largest Q2 2022 buy was UnitedHealth: 1,424 shares worth $731K.
- Modus Advisors added most to Chevron in Q2 2022, an estimated $259K increase.
- Modus Advisors's biggest Q2 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $337K.
- Modus Advisors fully exited PayPal in Q2 2022, selling an estimated $246K.
- Modus Advisors's ten largest holdings make up 36% of its $198M portfolio in Q2 2022.
- Modus Advisors opened 3 new positions and closed 5 in Q2 2022.
- Modus Advisors's portfolio value fell 13% quarter-over-quarter to $198M.
Based on Modus Advisors's 13F filing for Q2 2022, filed 5 Jul 2022.