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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
-2.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.64M
(-1.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$527K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$302K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$507K |
| 3 |
Walt Disney
DIS
|
+$270K |
| 4 |
Moderna
MRNA
|
+$230K |
| 5 |
Merck
MRK
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Moderna
MRNA
$21.8B
| – | – |
-1,891
| Closed | -$230K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,322
| Closed | -$215K |
|
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.