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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
-4.21%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.53M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.84%
Holding
98
New
2
Increased
48
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$737K
2
DOCU
DocuSign
DOCU
+$448K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$405K
4
PLD icon
Prologis
PLD
+$222K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 5.18%
3 Healthcare 5.05%
4 Financials 4.23%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$18.1B
$344K 0.18%
4,148
+68
+2% +$6.64K
UBER icon
77
Uber
UBER
$143B
$326K 0.17%
12,289
-45
-0.4% -$1.24K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$314K 0.17%
2,686
– –
GS icon
79
Goldman Sachs
GS
$300B
$308K 0.16%
1,051
+27
+3% +$8.75K
VT icon
80
Vanguard Total World Stock ETF
VT
$77.1B
$299K 0.16%
3,789
-74
-2% -$6.5K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.15%
2,677
– –
BSX icon
82
Boston Scientific
BSX
$69.5B
$273K 0.14%
7,057
– –
MRNA icon
83
Moderna
MRNA
$21.8B
$267K 0.14%
2,259
+129
+6% +$19.6K
EME icon
84
Emcor
EME
$35.2B
$266K 0.14%
2,302
+6
+0.3% +$686
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$259K 0.14%
+4,910
New +$289K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.13%
+765
New +$279K
GILD icon
87
Gilead Sciences
GILD
$162B
$249K 0.13%
4,036
+28
+0.7% +$1.77K
DOCU
88
DocuSign
DOCU
$10.5B
$239K 0.13%
4,467
-7,144
-62% -$448K
GGG icon
89
Graco
GGG
$12.9B
$227K 0.12%
3,790
– –
XOM icon
90
ExxonMobil
XOM
$644B
$217K 0.11%
2,486
-100
-4% -$9.13K
CRWD icon
91
CrowdStrike
CRWD
$194B
$214K 0.11%
5,192
+16
+0.3% +$732
STZ icon
92
Constellation Brands
STZ
$22.2B
$211K 0.11%
918
– –
SRNE
93
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$31K 0.02%
19,706
– –
NEUE
94
DELISTED
NeueHealth
NEUE
$22K 0.01%
262
+44
+20% +$5.84K
LIT icon
95
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-2,903
Closed -$211K
PENN icon
96
PENN Entertainment
PENN
$2.75B
– –
-6,881
Closed -$209K
PLD icon
97
Prologis
PLD
$135B
– –
-1,886
Closed -$222K
XYZ
98
Block Inc
XYZ
$48.4B
– –
-11,996
Closed -$737K
1 2 3
4

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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
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MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Modus Advisors held 98 positions worth $190M, down 3.8% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q3 2022 filing shows 2 new, 48 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,910 shares worth $259K. The largest sale was Block Inc, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 4,910 shares worth $259K.
  • Modus Advisors added most to Ovintiv in Q3 2022, an estimated $1.42M increase.
  • Modus Advisors's biggest Q3 2022 reduction was DocuSign, cutting an estimated $448K.
  • Modus Advisors fully exited Block Inc in Q3 2022, selling an estimated $737K.
  • Modus Advisors's ten largest holdings make up 36% of its $190M portfolio in Q3 2022.
  • Modus Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Modus Advisors's portfolio value fell 3.8% quarter-over-quarter to $190M.

Based on Modus Advisors's 13F filing for Q3 2022, filed 5 Oct 2022.