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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
+8.03%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
+$3.89M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
101
DELISTED
NeueHealth
NEUE
$13.6K 0.01%
262
– –
CRWD icon
102
CrowdStrike
CRWD
$194B
– –
-5,192
Closed -$214K
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-20,804
Closed -$515K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,497
Closed -$578K
QAI icon
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-23,873
Closed -$662K
QQQJ icon
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-50,012
Closed -$1.11M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,677
Closed -$281K
UBER icon
108
Uber
UBER
$143B
– –
-12,289
Closed -$326K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Modus Advisors held 108 positions worth $206M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q4 2022 filing shows 14 new, 45 increased, 28 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Modus Advisors's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M.
  • Modus Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.13M increase.
  • Modus Advisors's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.71M.
  • Modus Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $1.11M.
  • Modus Advisors's ten largest holdings make up 34% of its $206M portfolio in Q4 2022.
  • Modus Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Modus Advisors's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on Modus Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.