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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
+7.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.9M
(+10%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
269
New
173
Increased
40
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$510K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$321K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$272K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$272K |
| 5 |
American Tower
AMT
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
| 2 |
SPDR Gold Trust
GLD
|
+$380K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$360K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$353K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $175K | 0.07% |
+4,236
| New | +$174K |
|
102
Chipotle Mexican Grill
CMG
$47.2B
| $166K | 0.07% |
+5,350
| New | +$153K |
|
103
Qorvo
QRVO
$7.99B
| $156K | 0.07% |
+797
| New | +$147K |
|
104
General Motors
GM
$80.4B
| $154K | 0.06% |
+2,603
| New | +$153K |
|
105
ExxonMobil
XOM
$644B
| $148K | 0.06% |
+2,346
| New | +$140K |
|
106
JD.com
JD
$44.6B
| $137K | 0.06% |
+1,714
| New | +$129K |
|
107
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $129K | 0.05% |
+6,126
| New | +$129K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $128K | 0.05% |
+1,577
| New | +$127K |
|
|
FNI
109
DELISTED
First Trust Chindia ETF
FNI
| $128K | 0.05% |
+2,054
| New | +$125K |
|
110
Bloom Energy
BE
$60.6B
| $127K | 0.05% |
+4,738
| New | +$115K |
|
111
Reliance Steel & Aluminium
RS
$20.7B
| $122K | 0.05% |
+810
| New | +$132K |
|
112
Coca-Cola
KO
$377B
| $120K | 0.05% |
+2,214
| New | +$120K |
|
113
Norwegian Cruise Line
NCLH
$8.51B
| $120K | 0.05% |
+4,096
| New | +$123K |
|
|
POTX
114
DELISTED
Global X Cannabis ETF
POTX
| $120K | 0.05% |
+1,446
| New | +$124K |
|
115
Emcor
EME
$35.2B
| $119K | 0.05% |
+968
| New | +$118K |
|
116
Walmart Inc
WMT
$885B
| $117K | 0.05% |
+2,499
| New | +$116K |
|
|
TPGY
117
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $114K | 0.05% |
+8,882
| New | +$129K |
|
118
Gilead Sciences
GILD
$162B
| $112K | 0.05% |
+1,628
| New | +$109K |
|
119
Marriott International
MAR
$98.3B
| $111K | 0.05% |
+812
| New | +$117K |
|
120
Diageo
DEO
$49B
| $107K | 0.05% |
+560
| New | +$104K |
|
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $106K | 0.04% |
1,031
-3,460
| -77% | -$353K |
|
122
Chewy
CHWY
$9.25B
| $105K | 0.04% |
+1,319
| New | +$102K |
|
|
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
| $105K | 0.04% |
+194
| New | +$80.8K |
|
124
Wells Fargo
WFC
$261B
| $104K | 0.04% |
+2,305
| New | +$103K |
|
125
AB InBev
BUD
$170B
| $101K | 0.04% |
+1,396
| New | +$102K |
|
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Modus Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Modus Advisors held 269 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Modus Advisors's Q2 2021 filing shows 173 new, 40 increased and 42 reduced positions. Its largest new stake was American Tower: 1,025 shares worth $277K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $604K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Modus Advisors's largest Q2 2021 buy was American Tower: 1,025 shares worth $277K.
- Modus Advisors added most to iShares Gold Trust in Q2 2021, an estimated $510K increase.
- Modus Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $604K.
- Modus Advisors's ten largest holdings make up 34% of its $238M portfolio in Q2 2021.
- Modus Advisors opened 173 new positions and closed 0 in Q2 2021.
- Modus Advisors's portfolio value rose 10% quarter-over-quarter to $238M.
Based on Modus Advisors's 13F filing for Q2 2021, filed 1 Jul 2021.