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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
+6.76%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$171K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K
2
DVN icon
Devon Energy
DVN
+$281K
3
UBER icon
Uber
UBER
+$247K
4
GM icon
General Motors
GM
+$213K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$260K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.79%
2 Technology 9.66%
3 Consumer Discretionary 5.57%
4 Healthcare 4.92%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$32.6B
$380K 0.18%
2,337
+14
+0.6% +$2.15K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$376K 0.17%
16,050
-6,184
-28% -$144K
VT icon
78
Vanguard Total World Stock ETF
VT
$80.3B
$349K 0.16%
3,789
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$10.3B
$347K 0.16%
2,686
– –
BSX icon
80
Boston Scientific
BSX
$63.6B
$347K 0.16%
6,932
-125
-2% -$5.89K
MRNA icon
81
Moderna
MRNA
$58.1B
$346K 0.16%
2,252
-7
-0.3% -$1.16K
ENTG icon
82
Entegris
ENTG
$19.9B
$340K 0.16%
4,148
– –
GS icon
83
Goldman Sachs
GS
$273B
$340K 0.16%
1,038
-11
-1% -$3.83K
PLD icon
84
Prologis
PLD
$127B
$336K 0.15%
2,689
+105
+4% +$12.9K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$335K 0.15%
13,642
– –
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$334K 0.15%
7,402
+23
+0.3% +$985
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$192B
$328K 0.15%
4,910
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$320K 0.15%
13,106
-4,538
-26% -$110K
GGG icon
89
Graco
GGG
$12.4B
$271K 0.12%
3,710
– –
XOM icon
90
ExxonMobil
XOM
$672B
$270K 0.12%
2,466
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$46.1B
$265K 0.12%
3,461
-1,240
-26% -$94K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$253K 0.12%
6,267
– –
DVN icon
93
Devon Energy
DVN
$53.3B
$250K 0.11%
+4,932
New +$281K
UBER icon
94
Uber
UBER
$145B
$247K 0.11%
+7,781
New +$247K
DOCU
95
DocuSign
DOCU
$13.2B
$234K 0.11%
4,013
– –
WMT icon
96
Walmart Inc
WMT
$853B
$229K 0.11%
4,653
+27
+0.6% +$1.28K
STZ icon
97
Constellation Brands
STZ
$21B
$227K 0.1%
1,007
+89
+10% +$19.8K
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$212K 0.1%
+8,295
New +$211K
BRZE icon
99
Braze
BRZE
$2.82B
$208K 0.1%
+6,031
New +$188K
GM icon
100
General Motors
GM
$74B
$207K 0.1%
+5,633
New +$213K
1 2 3
4
5

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Modus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Modus Advisors held 106 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q1 2023 filing shows 5 new, 44 increased, 36 reduced and 3 closed positions. Its largest new stake was Devon Energy: 4,932 shares worth $250K. The largest sale was iShares Gold Trust, an estimated $260K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Modus Advisors's largest Q1 2023 buy was Devon Energy: 4,932 shares worth $250K.
  • Modus Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $315K increase.
  • Modus Advisors's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $260K.
  • Modus Advisors fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $236K.
  • Modus Advisors's ten largest holdings make up 34% of its $217M portfolio in Q1 2023.
  • Modus Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Modus Advisors's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Modus Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.