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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
-13.05%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$30.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$715K
2
MRNA icon
Moderna
MRNA
+$304K
3
CVX icon
Chevron
CVX
+$259K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$206K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$337K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$302K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$258K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 9.14%
3 Healthcare 5.46%
4 Consumer Discretionary 5.04%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$19.9B
$376K 0.19%
4,080
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$80.5B
$330K 0.17%
3,863
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$10.3B
$316K 0.16%
2,686
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.15%
2,677
-17
-0.6% -$2.02K
GS icon
80
Goldman Sachs
GS
$281B
$304K 0.15%
1,024
+25
+3% +$7.78K
MRNA icon
81
Moderna
MRNA
$58B
$304K 0.15%
+2,130
New +$304K
BSX icon
82
Boston Scientific
BSX
$64B
$263K 0.13%
7,057
– –
UBER icon
83
Uber
UBER
$146B
$252K 0.13%
12,334
+2,018
+20% +$53.6K
GILD icon
84
Gilead Sciences
GILD
$184B
$248K 0.13%
4,008
+187
+5% +$11.6K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22B
$245K 0.12%
12,542
-2,140
-15% -$45.7K
EME icon
86
Emcor
EME
$32.7B
$236K 0.12%
2,296
+110
+5% +$11.8K
GGG icon
87
Graco
GGG
$12.4B
$225K 0.11%
3,790
– –
PLD icon
88
Prologis
PLD
$127B
$222K 0.11%
1,886
+139
+8% +$19.2K
XOM icon
89
ExxonMobil
XOM
$674B
$221K 0.11%
2,586
– –
CRWD icon
90
CrowdStrike
CRWD
$247B
$218K 0.11%
5,176
+348
+7% +$15.8K
STZ icon
91
Constellation Brands
STZ
$21B
$214K 0.11%
918
– –
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$211K 0.11%
+2,903
New +$206K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$210K 0.11%
5,047
– –
PENN icon
94
PENN Entertainment
PENN
$2.37B
$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
– –
DAL icon
97
Delta Air Lines
DAL
$51.1B
– –
-6,164
Closed -$244K
GM icon
98
General Motors
GM
$74.1B
– –
-5,043
Closed -$221K
PYPL icon
99
PayPal
PYPL
$45.2B
– –
-2,130
Closed -$246K
SBUX icon
100
Starbucks
SBUX
$111B
– –
-2,280
Closed -$207K
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 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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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.