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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
-1.83%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.93M
Cap. Flow
+$1.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
45
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CVX icon
Chevron
CVX
+$1.1M
5
TGT icon
Target
TGT
+$453K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.28M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$804K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$650K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 5.32%
3 Financials 4.61%
4 Healthcare 4.28%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.37B
– –
-1,511
Closed -$234K
TECH icon
102
Bio-Techne
TECH
$11.2B
– –
-1,760
Closed -$228K
1 2 3 4
5

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EW
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RGC
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VIA
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VBFP
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Modus Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Modus Advisors held 102 positions worth $228M, down 3% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q1 2022 filing shows 6 new, 45 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M.
  • Modus Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $2.16M increase.
  • Modus Advisors's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $3.02M.
  • Modus Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $4.28M.
  • Modus Advisors's ten largest holdings make up 36% of its $228M portfolio in Q1 2022.
  • Modus Advisors opened 6 new positions and closed 4 in Q1 2022.
  • Modus Advisors's portfolio value fell 3% quarter-over-quarter to $228M.

Based on Modus Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.