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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
+10.86%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.21M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.54M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.89M |
| 4 |
Uber
UBER
|
+$2.04M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-39,196
| Closed | -$3.06M |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-49,577
| Closed | -$2.49M |
|
|
103
IQ ARB Merger Arbitrage ETF
MNA
$252M
| – | – |
-81,057
| Closed | -$2.56M |
|
|
ORGN
104
DELISTED
Origin Materials
ORGN
| – | – |
-360
| Closed | -$13.8K |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-121,213
| Closed | -$3.65M |
|
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-59,322
| Closed | -$3.39M |
|
107
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,911
| Closed | -$402K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-6,267
| Closed | -$246K |
|
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Modus Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Modus Advisors held 108 positions worth $246M, up 7.5% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Modus Advisors's Q4 2023 filing shows 11 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Modus Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M.
- Modus Advisors added most to Uber in Q4 2023, an estimated $2.04M increase.
- Modus Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.67M.
- Modus Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $3.65M.
- Modus Advisors's ten largest holdings make up 34% of its $246M portfolio in Q4 2023.
- Modus Advisors opened 11 new positions and closed 10 in Q4 2023.
- Modus Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.
Based on Modus Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.