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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
+8.03%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
+$3.89M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$385K 0.19%
844
+42
+5% +$20.5K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$382K 0.18%
18,836
-692
-4% -$14.2K
GS icon
78
Goldman Sachs
GS
$300B
$360K 0.17%
1,049
-2
-0.2% -$696
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$354K 0.17%
4,701
-60,554
-93% -$4.54M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$353K 0.17%
2,686
– –
EME icon
81
Emcor
EME
$35.2B
$344K 0.17%
2,323
+21
+0.9% +$2.98K
VT icon
82
Vanguard Total World Stock ETF
VT
$77.1B
$327K 0.16%
3,789
– –
BSX icon
83
Boston Scientific
BSX
$69.5B
$327K 0.16%
7,057
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$323K 0.16%
13,642
-20,694
-60% -$482K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$303K 0.15%
4,910
– –
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$301K 0.15%
+7,379
New +$314K
PLD icon
87
Prologis
PLD
$135B
$291K 0.14%
+2,584
New +$286K
ENTG icon
88
Entegris
ENTG
$18.1B
$272K 0.13%
4,148
– –
XOM icon
89
ExxonMobil
XOM
$644B
$272K 0.13%
2,466
-20
-0.8% -$2.14K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$254K 0.12%
+2,109
New +$248K
GGG icon
91
Graco
GGG
$12.9B
$250K 0.12%
3,710
-80
-2% -$5.34K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.12%
6,267
-3,366
-35% -$128K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.11%
9,106
-148,222
-94% -$3.88M
DOCU
94
DocuSign
DOCU
$10.5B
$222K 0.11%
4,013
-454
-10% -$22.1K
WMT icon
95
Walmart Inc
WMT
$885B
$219K 0.11%
+4,626
New +$220K
STZ icon
96
Constellation Brands
STZ
$22.2B
$213K 0.1%
918
– –
MRK icon
97
Merck
MRK
$322B
$211K 0.1%
+1,904
New +$195K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$207K 0.1%
2,095
-30,423
-94% -$3M
PENN icon
99
PENN Entertainment
PENN
$2.75B
$201K 0.1%
+6,751
New +$219K
SRNE
100
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17.5K 0.01%
19,706
– –
1 2 3
4
5

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Modus Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Modus Advisors held 108 positions worth $206M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q4 2022 filing shows 14 new, 45 increased, 28 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Modus Advisors's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M.
  • Modus Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.13M increase.
  • Modus Advisors's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.71M.
  • Modus Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $1.11M.
  • Modus Advisors's ten largest holdings make up 34% of its $206M portfolio in Q4 2022.
  • Modus Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Modus Advisors's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on Modus Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.