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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
+1.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.6M
Cap. Flow
+$9.44M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
52
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$635K
4
UNH icon
UnitedHealth
UNH
+$539K
5
CRM icon
Salesforce
CRM
+$389K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$472K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 7.14%
3 Consumer Discretionary 5.67%
4 Healthcare 3.92%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$232K 0.08%
9,760
– –
BAC icon
102
Bank of America
BAC
$435B
$214K 0.08%
5,388
-636
-11% -$24.4K
INDA icon
103
iShares MSCI India ETF
INDA
$6.89B
$214K 0.08%
+3,839
New +$203K
SOFI icon
104
SoFi Technologies
SOFI
$21B
$75.2K 0.03%
11,370
+750
+7% +$5.29K
IVVD icon
105
Invivyd
IVVD
$158M
$12.1K ﹤0.01%
+11,000
New +$24.3K
DLPN icon
106
Dolphin Entertainment
DLPN
$13.3M
$9.42K ﹤0.01%
5,000
– –
AMD icon
107
Advanced Micro Devices
AMD
$776B
– –
-1,457
Closed -$263K
1 2 3 4
5

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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
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MS
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Modus Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Modus Advisors held 107 positions worth $283M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors deployed $9.44M of net new capital in Q2 2024, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $472K trimmed.

  • Modus Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.
  • Modus Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $1.07M increase.
  • Modus Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $472K.
  • Modus Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $263K.
  • Modus Advisors's ten largest holdings make up 34% of its $283M portfolio in Q2 2024.
  • Modus Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Modus Advisors's portfolio value rose 4.7% quarter-over-quarter to $283M.

Based on Modus Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.