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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
+6.76%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$171K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K
2
DVN icon
Devon Energy
DVN
+$281K
3
UBER icon
Uber
UBER
+$247K
4
GM icon
General Motors
GM
+$213K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$260K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 5.57%
3 Healthcare 4.92%
4 Financials 4.77%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$205K 0.09%
1,924
+20
+1% +$2.16K
SRNE
102
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.09K ﹤0.01%
19,706
– –
NEUE
103
DELISTED
NeueHealth
NEUE
$4.62K ﹤0.01%
262
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,095
Closed -$207K
PENN icon
105
PENN Entertainment
PENN
$2.75B
– –
-6,751
Closed -$201K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,106
Closed -$236K
1 2 3 4
5

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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
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MS
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Modus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Modus Advisors held 106 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q1 2023 filing shows 5 new, 44 increased, 36 reduced and 3 closed positions. Its largest new stake was Devon Energy: 4,932 shares worth $250K. The largest sale was iShares Gold Trust, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q1 2023 buy was Devon Energy: 4,932 shares worth $250K.
  • Modus Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $315K increase.
  • Modus Advisors's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $260K.
  • Modus Advisors fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $236K.
  • Modus Advisors's ten largest holdings make up 34% of its $217M portfolio in Q1 2023.
  • Modus Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Modus Advisors's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Modus Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.