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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
-2.08%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.64M
Cap. Flow
+$2.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$302K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
DIS icon
Walt Disney
DIS
+$270K
4
MRNA icon
Moderna
MRNA
+$230K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.29%
2 Technology 10.26%
3 Financials 5.83%
4 Consumer Discretionary 5.6%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$56.9B
– –
-1,891
Closed -$230K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,322
Closed -$215K
1 2 3 4
5

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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

Modus Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Modus Advisors held 102 positions worth $229M, down 1.6% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q3 2023 filing shows 2 new, 53 increased, 23 reduced and 5 closed positions. Its largest new stake was Kenvue: 98,891 shares worth $1.99M. The largest sale was Johnson & Johnson, an estimated $1.76M.

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

  • Modus Advisors's largest Q3 2023 buy was Kenvue: 98,891 shares worth $1.99M.
  • Modus Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $527K increase.
  • Modus Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.76M.
  • Modus Advisors fully exited Moderna in Q3 2023, selling an estimated $230K.
  • Modus Advisors's ten largest holdings make up 34% of its $229M portfolio in Q3 2023.
  • Modus Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Modus Advisors's portfolio value fell 1.6% quarter-over-quarter to $229M.

Based on Modus Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.