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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
-2.08%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.64M
Cap. Flow
+$2.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$302K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
DIS icon
Walt Disney
DIS
+$270K
4
MRNA icon
Moderna
MRNA
+$230K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.29%
2 Technology 10.26%
3 Financials 5.83%
4 Consumer Discretionary 5.6%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$245B
$485K 0.21%
11,600
+292
+3% +$11.3K
GILD icon
77
Gilead Sciences
GILD
$183B
$467K 0.2%
6,234
+588
+10% +$45.2K
SCHF icon
78
Schwab International Equity ETF
SCHF
$67.7B
$451K 0.2%
26,552
– –
WMT icon
79
Walmart Inc
WMT
$856B
$438K 0.19%
8,208
+3,327
+68% +$177K
AMT icon
80
American Tower
AMT
$82.3B
$413K 0.18%
2,510
-318
-11% -$58.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$402K 0.18%
2,911
+31
+1% +$4.44K
BSX icon
82
Boston Scientific
BSX
$63.8B
$361K 0.16%
6,832
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$350K 0.15%
16,898
+12
+0.1% +$263
VT icon
84
Vanguard Total World Stock ETF
VT
$79.9B
$347K 0.15%
3,729
-60
-2% -$5.82K
PLD icon
85
Prologis
PLD
$126B
$345K 0.15%
3,075
+111
+4% +$13.6K
GS icon
86
Goldman Sachs
GS
$272B
$337K 0.15%
1,040
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$10.2B
$329K 0.14%
2,690
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$316K 0.14%
4,910
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$316K 0.14%
13,186
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.5B
$311K 0.14%
18,450
-2,916
-14% -$51.2K
XOM icon
91
ExxonMobil
XOM
$670B
$290K 0.13%
2,466
– –
ENTG icon
92
Entegris
ENTG
$19.5B
$289K 0.13%
3,080
– –
BRZE icon
93
Braze
BRZE
$2.83B
$282K 0.12%
6,031
– –
GGG icon
94
Graco
GGG
$12.3B
$261K 0.11%
3,581
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$246K 0.11%
6,267
– –
STZ icon
96
Constellation Brands
STZ
$21B
$231K 0.1%
918
– –
ORGN
97
DELISTED
Origin Materials
ORGN
$13.8K 0.01%
+360
New +$28.3K
CMG icon
98
Chipotle Mexican Grill
CMG
$42.7B
– –
-4,700
Closed -$201K
GM icon
99
General Motors
GM
$73.2B
– –
-5,723
Closed -$221K
MRK icon
100
Merck
MRK
$356B
– –
-1,971
Closed -$227K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Modus Advisors held 102 positions worth $229M, down 1.6% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q3 2023 filing shows 2 new, 53 increased, 23 reduced and 5 closed positions. Its largest new stake was Kenvue: 98,891 shares worth $1.99M. The largest sale was Johnson & Johnson, an estimated $1.76M.

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

  • Modus Advisors's largest Q3 2023 buy was Kenvue: 98,891 shares worth $1.99M.
  • Modus Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $527K increase.
  • Modus Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.76M.
  • Modus Advisors fully exited Moderna in Q3 2023, selling an estimated $230K.
  • Modus Advisors's ten largest holdings make up 34% of its $229M portfolio in Q3 2023.
  • Modus Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Modus Advisors's portfolio value fell 1.6% quarter-over-quarter to $229M.

Based on Modus Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.