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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
+8.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
2
AMGN icon
Amgen
AMGN
+$1.95M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$625K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$604K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$779K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$708K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
$532K 0.2%
7,773
+941
+14% +$60.5K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$524K 0.19%
12,442
– –
TGT icon
78
Target
TGT
$65.6B
$520K 0.19%
2,935
-835
-22% -$127K
AMT icon
79
American Tower
AMT
$80.8B
$509K 0.19%
2,575
-13
-0.5% -$2.59K
WMT icon
80
Walmart Inc
WMT
$885B
$503K 0.19%
8,358
-126
-1% -$7.21K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$454K 0.17%
17,969
-3,023
-14% -$74.3K
GS icon
82
Goldman Sachs
GS
$300B
$444K 0.16%
1,063
+23
+2% +$8.93K
ARM icon
83
Arm
ARM
$256B
$426K 0.16%
+3,408
New +$361K
ENTG icon
84
Entegris
ENTG
$18.1B
$422K 0.16%
3,000
-80
-3% -$10.2K
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
$418K 0.15%
21,448
-2,022
-9% -$37.8K
PLD icon
86
Prologis
PLD
$135B
$404K 0.15%
3,102
+108
+4% +$14.1K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$401K 0.15%
2,533
-771
-23% -$123K
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$396K 0.15%
3,580
-109
-3% -$11.5K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$364K 0.13%
4,910
– –
TECH icon
90
Bio-Techne
TECH
$11.2B
$350K 0.13%
+4,970
New +$356K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$346K 0.13%
16,740
-720
-4% -$14.2K
SNOW icon
92
Snowflake
SNOW
$102B
$323K 0.12%
+2,001
New +$388K
GGG icon
93
Graco
GGG
$12.9B
$296K 0.11%
3,163
-350
-10% -$31K
XOM icon
94
ExxonMobil
XOM
$644B
$292K 0.11%
2,513
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$273K 0.1%
4,700
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$268K 0.1%
+344
New +$245K
BRZE icon
97
Braze
BRZE
$2.81B
$267K 0.1%
6,031
– –
AMD icon
98
Advanced Micro Devices
AMD
$776B
$263K 0.1%
+1,457
New +$255K
STZ icon
99
Constellation Brands
STZ
$22.2B
$249K 0.09%
918
-106
-10% -$26.8K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$240K 0.09%
9,760
– –
1 2 3
4
5

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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RC
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MS
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Modus Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Modus Advisors held 107 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2024 filing shows 9 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M. The largest sale was Pfizer, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M.
  • Modus Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $657K increase.
  • Modus Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Modus Advisors fully exited Pfizer in Q1 2024, selling an estimated $1.3M.
  • Modus Advisors's ten largest holdings make up 33% of its $270M portfolio in Q1 2024.
  • Modus Advisors opened 9 new positions and closed 4 in Q1 2024.
  • Modus Advisors's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Modus Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.