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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.7M
Cap. Flow
+$5.36M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$635K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$513K
3
SCHW
Charles Schwab
SCHW
+$484K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$265K
4
DOCU
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Technology 10.73%
3 Consumer Discretionary 5.87%
4 Financials 5.24%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-3,461
Closed -$265K
DOCU
102
DocuSign
DOCU
$13.3B
– –
-4,013
Closed -$234K
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-8,295
Closed -$212K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-13,106
Closed -$320K
NEUE
105
DELISTED
NeueHealth
NEUE
– –
-262
Closed -$4.62K
SRNE
106
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-19,706
Closed -$7.09K
1 2 3 4
5

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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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Modus Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Modus Advisors held 106 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2023 filing shows 3 new, 59 increased, 27 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 9,244 shares worth $524K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Modus Advisors's largest Q2 2023 buy was Charles Schwab: 9,244 shares worth $524K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2023, an estimated $635K increase.
  • Modus Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • Modus Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $320K.
  • Modus Advisors's ten largest holdings make up 34% of its $233M portfolio in Q2 2023.
  • Modus Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Modus Advisors's portfolio value rose 7.2% quarter-over-quarter to $233M.

Based on Modus Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.