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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
-13.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$30.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$715K
2
MRNA icon
Moderna
MRNA
+$304K
3
CVX icon
Chevron
CVX
+$259K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$206K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$337K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$302K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$258K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.44%
3 Consumer Discretionary 5.04%
4 Financials 4.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
– –
-4,155
Closed -$206K
1 2 3 4
5

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VBFP
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Modus Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Modus Advisors held 101 positions worth $198M, down 13% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q2 2022 filing shows 3 new, 47 increased, 25 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,424 shares worth $731K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Modus Advisors's largest Q2 2022 buy was UnitedHealth: 1,424 shares worth $731K.
  • Modus Advisors added most to Chevron in Q2 2022, an estimated $259K increase.
  • Modus Advisors's biggest Q2 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $337K.
  • Modus Advisors fully exited PayPal in Q2 2022, selling an estimated $246K.
  • Modus Advisors's ten largest holdings make up 36% of its $198M portfolio in Q2 2022.
  • Modus Advisors opened 3 new positions and closed 5 in Q2 2022.
  • Modus Advisors's portfolio value fell 13% quarter-over-quarter to $198M.

Based on Modus Advisors's 13F filing for Q2 2022, filed 5 Jul 2022.