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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
+8.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
2
AMGN icon
Amgen
AMGN
+$1.95M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$625K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$604K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$779K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$708K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$228K 0.08%
6,024
-496
-8% -$17K
SOFI icon
102
SoFi Technologies
SOFI
$21B
$77.5K 0.03%
+10,620
New +$84.3K
DLPN icon
103
Dolphin Entertainment
DLPN
$13.3M
$14.6K 0.01%
+5,000
New +$14.2K
LULU icon
104
lululemon athletica
LULU
$13.5B
– –
-562
Closed -$287K
PFE icon
105
Pfizer
PFE
$143B
– –
-45,290
Closed -$1.3M
QQQJ icon
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-8,488
Closed -$229K
TSLA icon
107
Tesla
TSLA
$1.23T
– –
-1,567
Closed -$389K
1 2 3 4
5

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EW
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RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
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Modus Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Modus Advisors held 107 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2024 filing shows 9 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M. The largest sale was Pfizer, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M.
  • Modus Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $657K increase.
  • Modus Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Modus Advisors fully exited Pfizer in Q1 2024, selling an estimated $1.3M.
  • Modus Advisors's ten largest holdings make up 33% of its $270M portfolio in Q1 2024.
  • Modus Advisors opened 9 new positions and closed 4 in Q1 2024.
  • Modus Advisors's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Modus Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.