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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
+5.52%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.7M
Cap. Flow
+$5.36M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$635K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$513K
3
SCHW
Charles Schwab
SCHW
+$484K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$265K
4
DOCU
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Technology 10.73%
3 Consumer Discretionary 5.87%
4 Financials 5.24%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$248B
$415K 0.18%
+11,308
New +$394K
DVN icon
77
Devon Energy
DVN
$54.1B
$411K 0.18%
8,497
+3,565
+72% +$179K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$190B
$409K 0.18%
2,880
+3
+0.1% +$417
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$73.5B
$373K 0.16%
21,366
-3,819
-15% -$63.1K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$370K 0.16%
16,886
-1,950
-10% -$40.6K
BSX icon
81
Boston Scientific
BSX
$63.9B
$370K 0.16%
6,832
-100
-1% -$5.22K
VT icon
82
Vanguard Total World Stock ETF
VT
$80.9B
$367K 0.16%
3,789
– –
PLD icon
83
Prologis
PLD
$128B
$363K 0.16%
2,964
+275
+10% +$33.8K
IBB icon
84
iShares Biotechnology ETF
IBB
$10.4B
$342K 0.15%
2,690
+4
+0.1% +$520
ENTG icon
85
Entegris
ENTG
$20.1B
$341K 0.15%
3,080
-1,068
-26% -$97.4K
UBER icon
86
Uber
UBER
$147B
$336K 0.14%
7,781
– –
GS icon
87
Goldman Sachs
GS
$286B
$335K 0.14%
1,040
+2
+0.2% +$658
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$331K 0.14%
4,910
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$325K 0.14%
13,186
-456
-3% -$11.1K
GGG icon
90
Graco
GGG
$12.5B
$309K 0.13%
3,581
-129
-3% -$10K
XOM icon
91
ExxonMobil
XOM
$677B
$264K 0.11%
2,466
– –
BRZE icon
92
Braze
BRZE
$2.88B
$264K 0.11%
6,031
– –
WMT icon
93
Walmart Inc
WMT
$861B
$256K 0.11%
4,881
+228
+5% +$11.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$255K 0.11%
6,267
– –
MRNA icon
95
Moderna
MRNA
$59.2B
$230K 0.1%
1,891
-361
-16% -$48.2K
MRK icon
96
Merck
MRK
$356B
$227K 0.1%
1,971
+47
+2% +$5.34K
STZ icon
97
Constellation Brands
STZ
$21.1B
$226K 0.1%
918
-89
-9% -$20.8K
GM icon
98
General Motors
GM
$74.5B
$221K 0.09%
5,723
+90
+2% +$3.11K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$215K 0.09%
9,322
-6,728
-42% -$157K
CMG icon
100
Chipotle Mexican Grill
CMG
$43.4B
$201K 0.09%
+4,700
New +$186K
1 2 3
4
5

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WKWM
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SWM
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BFWA
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BWM
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Modus Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Modus Advisors held 106 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2023 filing shows 3 new, 59 increased, 27 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 9,244 shares worth $524K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Modus Advisors's largest Q2 2023 buy was Charles Schwab: 9,244 shares worth $524K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2023, an estimated $635K increase.
  • Modus Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • Modus Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $320K.
  • Modus Advisors's ten largest holdings make up 34% of its $233M portfolio in Q2 2023.
  • Modus Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Modus Advisors's portfolio value rose 7.2% quarter-over-quarter to $233M.

Based on Modus Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.