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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
+10.86%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.21M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.54M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.89M |
| 4 |
Uber
UBER
|
+$2.04M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $518K | 0.21% |
3,304
-358
| -10% | -$54.9K |
|
77
Enterprise Products Partners
EPD
$82.3B
| $512K | 0.21% |
19,445
+300
| +2% | +$7.99K |
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $468K | 0.19% |
12,442
-134,904
| -92% | -$4.67M |
|
79
Walmart Inc
WMT
$885B
| $446K | 0.18% |
8,484
+276
| +3% | +$14.6K |
|
80
Schwab International Equity ETF
SCHF
$66.6B
| $434K | 0.18% |
23,470
-3,082
| -12% | -$53.5K |
|
81
Goldman Sachs
GS
$300B
| $401K | 0.16% |
1,040
| – | – |
|
82
Prologis
PLD
$135B
| $399K | 0.16% |
2,994
-81
| -3% | -$9.2K |
|
83
Boston Scientific
BSX
$69.5B
| $395K | 0.16% |
6,832
| – | – |
|
84
Tesla
TSLA
$1.23T
| $389K | 0.16% |
+1,567
| New | +$372K |
|
85
Vanguard Total World Stock ETF
VT
$77.1B
| $380K | 0.15% |
3,689
-40
| -1% | -$3.85K |
|
86
Entegris
ENTG
$18.1B
| $369K | 0.15% |
3,080
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$190B
| $345K | 0.14% |
4,910
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $331K | 0.13% |
+3,055
| New | +$294K |
|
89
Schwab US Large- Cap ETF
SCHX
$71.8B
| $328K | 0.13% |
17,460
-990
| -5% | -$17.4K |
|
90
Braze
BRZE
$2.81B
| $320K | 0.13% |
6,031
| – | – |
|
91
Graco
GGG
$12.9B
| $305K | 0.12% |
3,513
-68
| -2% | -$5.35K |
|
92
lululemon athletica
LULU
$13.5B
| $287K | 0.12% |
562
-4,015
| -88% | -$1.73M |
|
93
ExxonMobil
XOM
$644B
| $251K | 0.1% |
2,513
+47
| +2% | +$4.94K |
|
94
Constellation Brands
STZ
$22.2B
| $248K | 0.1% |
1,024
+106
| +12% | +$25.2K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $231K | 0.09% |
9,760
-7,138
| -42% | -$150K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $229K | 0.09% |
+8,488
| New | +$211K |
|
97
Bank of America
BAC
$435B
| $220K | 0.09% |
+6,520
| New | +$190K |
|
98
Chipotle Mexican Grill
CMG
$47.2B
| $215K | 0.09% |
+4,700
| New | +$196K |
|
99
Walt Disney
DIS
$167B
| – | – |
-18,988
| Closed | -$1.54M |
|
100
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-2,690
| Closed | -$329K |
|
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Modus Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Modus Advisors held 108 positions worth $246M, up 7.5% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Modus Advisors's Q4 2023 filing shows 11 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Modus Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M.
- Modus Advisors added most to Uber in Q4 2023, an estimated $2.04M increase.
- Modus Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.67M.
- Modus Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $3.65M.
- Modus Advisors's ten largest holdings make up 34% of its $246M portfolio in Q4 2023.
- Modus Advisors opened 11 new positions and closed 10 in Q4 2023.
- Modus Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.
Based on Modus Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.