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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
+3.63%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.33%
Holding
325
New
211
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.66M
2
VICI icon
VICI Properties
VICI
+$2.45M
3
ARM icon
Arm
ARM
+$1.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
BA icon
Boeing
BA
+$1.71M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
UPS icon
United Parcel Service
UPS
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$650K 0.2%
1,610
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$645K 0.2%
20,561
+1,099
+6% +$33.8K
GS icon
78
Goldman Sachs
GS
$300B
$618K 0.19%
1,079
-2
-0.2% -$1.12K
LLY icon
79
Eli Lilly
LLY
$1.02T
$618K 0.19%
800
+321
+67% +$266K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$610K 0.19%
5,292
+674
+15% +$80.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$603K 0.19%
12,479
+37
+0.3% +$1.79K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.7B
$584K 0.18%
+11,000
New +$519K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$572K 0.18%
7,953
+256
+3% +$18.7K
CAVA icon
84
CAVA Group
CAVA
$7.6B
$540K 0.17%
4,791
+353
+8% +$47.1K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$531K 0.17%
8,780
+5,464
+165% +$342K
AMT icon
86
American Tower
AMT
$80.8B
$513K 0.16%
2,798
-203
-7% -$42.1K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.9B
$507K 0.16%
4,314
– –
MNST icon
88
Monster Beverage
MNST
$94.3B
$498K 0.16%
9,478
-762
-7% -$40.4K
SNPS icon
89
Synopsys
SNPS
$74.4B
$495K 0.16%
1,020
-11
-1% -$5.75K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$452K 0.14%
16,971
-535
-3% -$15.1K
INDA icon
91
iShares MSCI India ETF
INDA
$6.89B
$425K 0.13%
8,080
+157
+2% +$8.64K
PLD icon
92
Prologis
PLD
$135B
$409K 0.13%
3,868
+31
+0.8% +$3.56K
PIPR icon
93
Piper Sandler
PIPR
$5.12B
$404K 0.13%
+5,392
New +$420K
FETH
94
Fidelity Ethereum Fund
FETH
$1.01B
$379K 0.12%
11,352
+324
+3% +$9.96K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$369K 0.12%
15,922
-818
-5% -$19.1K
TECH icon
96
Bio-Techne
TECH
$11.2B
$344K 0.11%
4,770
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$77.1B
$328K 0.1%
2,796
-50
-2% -$6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$311K 0.1%
16,830
-2,618
-13% -$51.1K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$295K 0.09%
4,200
-116
-3% -$8.56K
GGG icon
100
Graco
GGG
$12.9B
$293K 0.09%
3,475
+312
+10% +$27K
2 3
4
5 6

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RBFC
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EW
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RGC
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VIA
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VBFP
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MS
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Modus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Modus Advisors held 325 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modus Advisors's Q4 2024 filing shows 211 new, 50 increased, 53 reduced and 1 closed positions. Its largest new stake was Vistra: 19,138 shares worth $2.64M. The largest sale was Amgen, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q4 2024 buy was Vistra: 19,138 shares worth $2.64M.
  • Modus Advisors added most to Arm in Q4 2024, an estimated $1.9M increase.
  • Modus Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $2.06M.
  • Modus Advisors fully exited Invivyd in Q4 2024, selling an estimated $11.2K.
  • Modus Advisors's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • Modus Advisors opened 211 new positions and closed 1 in Q4 2024.
  • Modus Advisors's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.