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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
+5.85%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$21.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$694K
2
MSFT icon
Microsoft
MSFT
+$611K
3
TSM icon
TSMC
TSM
+$578K
4
AVGO icon
Broadcom
AVGO
+$512K
5
AMD icon
Advanced Micro Devices
AMD
+$469K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$620K 0.2%
10,765
+6,065
+129% +$336K
TSM icon
77
TSMC
TSM
$2.1T
$589K 0.19%
+3,390
New +$578K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$578K 0.19%
7,697
+70
+0.9% +$5.18K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$567K 0.19%
19,462
+6
+0% +$175
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$564K 0.19%
12,442
– –
AVGO icon
81
Broadcom
AVGO
$1.85T
$551K 0.18%
+3,193
New +$512K
CAVA icon
82
CAVA Group
CAVA
$7.6B
$550K 0.18%
4,438
+45
+1% +$4.57K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$540K 0.18%
4,618
-3,922
-46% -$443K
GS icon
84
Goldman Sachs
GS
$300B
$535K 0.18%
1,081
– –
MNST icon
85
Monster Beverage
MNST
$94.3B
$534K 0.18%
10,240
– –
SNPS icon
86
Synopsys
SNPS
$74.4B
$522K 0.17%
1,031
+31
+3% +$16.6K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.9B
$516K 0.17%
4,314
-2,948
-41% -$338K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$511K 0.17%
17,506
-463
-3% -$12.5K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$507K 0.17%
+3,090
New +$469K
PLD icon
90
Prologis
PLD
$135B
$485K 0.16%
3,837
+227
+6% +$28.2K
INDA icon
91
iShares MSCI India ETF
INDA
$6.89B
$464K 0.15%
7,923
+4,084
+106% +$233K
DVN icon
92
Devon Energy
DVN
$52.1B
$447K 0.15%
11,439
+272
+2% +$12K
LLY icon
93
Eli Lilly
LLY
$1.02T
$424K 0.14%
479
+117
+32% +$105K
TSLA icon
94
Tesla
TSLA
$1.23T
$421K 0.14%
+1,610
New +$367K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$400K 0.13%
19,448
-1,436
-7% -$28.4K
TECH icon
96
Bio-Techne
TECH
$11.2B
$381K 0.13%
4,770
-100
-2% -$7.51K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$379K 0.12%
16,740
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$348K 0.11%
2,148
+54
+3% +$8.6K
VT icon
99
Vanguard Total World Stock ETF
VT
$77.1B
$341K 0.11%
2,846
-734
-21% -$84.4K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$337K 0.11%
4,316
-594
-12% -$44.5K
1 2 3
4
5

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Modus Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Modus Advisors held 116 positions worth $304M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q3 2024 filing shows 10 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Palantir: 22,618 shares worth $841K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q3 2024 buy was Palantir: 22,618 shares worth $841K.
  • Modus Advisors added most to Microsoft in Q3 2024, an estimated $611K increase.
  • Modus Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $443K.
  • Modus Advisors fully exited Braze in Q3 2024, selling an estimated $234K.
  • Modus Advisors's ten largest holdings make up 33% of its $304M portfolio in Q3 2024.
  • Modus Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Modus Advisors's portfolio value rose 7.7% quarter-over-quarter to $304M.

Based on Modus Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.