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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
+1.99%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.6M
Cap. Flow
+$9.44M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
52
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$635K
4
UNH icon
UnitedHealth
UNH
+$539K
5
CRM icon
Salesforce
CRM
+$389K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$472K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 14.82%
3 Financials 7.14%
4 Consumer Discretionary 5.67%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$861B
$566K 0.2%
8,359
+1
+0% +$63
EPD icon
77
Enterprise Products Partners
EPD
$83B
$564K 0.2%
19,456
+5
+0% +$143
BND icon
78
Vanguard Total Bond Market
BND
$161B
$550K 0.19%
7,627
-99
-1% -$7.09K
DVN icon
79
Devon Energy
DVN
$54.1B
$529K 0.19%
11,167
-2,567
-19% -$128K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$511K 0.18%
12,442
– –
MNST icon
81
Monster Beverage
MNST
$87.7B
$511K 0.18%
20,480
– –
GS icon
82
Goldman Sachs
GS
$286B
$489K 0.17%
1,081
+18
+2% +$7.9K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$477K 0.17%
17,969
– –
TGT icon
84
Target
TGT
$70.7B
$427K 0.15%
2,884
-51
-2% -$8.02K
CAVA icon
85
CAVA Group
CAVA
$5.97B
$407K 0.14%
+4,393
New +$339K
ENTG icon
86
Entegris
ENTG
$20.1B
$406K 0.14%
3,000
– –
PLD icon
87
Prologis
PLD
$128B
$405K 0.14%
3,610
+508
+16% +$56.3K
VT icon
88
Vanguard Total World Stock ETF
VT
$80.9B
$403K 0.14%
3,580
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$401K 0.14%
20,884
-564
-3% -$10.9K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.5B
$359K 0.13%
16,740
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$357K 0.13%
4,910
– –
TECH icon
92
Bio-Techne
TECH
$11.3B
$349K 0.12%
4,870
-100
-2% -$7.36K
LLY icon
93
Eli Lilly
LLY
$1.02T
$328K 0.12%
362
+18
+5% +$14.4K
SNOW icon
94
Snowflake
SNOW
$117B
$324K 0.11%
2,397
+396
+20% +$58.5K
JNJ icon
95
Johnson & Johnson
JNJ
$645B
$306K 0.11%
2,094
-439
-17% -$65.3K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.4B
$294K 0.1%
4,700
– –
XOM icon
97
ExxonMobil
XOM
$677B
$289K 0.1%
2,513
– –
GGG icon
98
Graco
GGG
$12.5B
$251K 0.09%
3,163
– –
BRZE icon
99
Braze
BRZE
$2.88B
$234K 0.08%
6,031
– –
STZ icon
100
Constellation Brands
STZ
$21.1B
$232K 0.08%
902
-16
-2% -$4.12K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Modus Advisors held 107 positions worth $283M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors deployed $9.44M of net new capital in Q2 2024, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $472K trimmed.

  • Modus Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.
  • Modus Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $1.07M increase.
  • Modus Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $472K.
  • Modus Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $263K.
  • Modus Advisors's ten largest holdings make up 34% of its $283M portfolio in Q2 2024.
  • Modus Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Modus Advisors's portfolio value rose 4.7% quarter-over-quarter to $283M.

Based on Modus Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.