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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
-1.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.8M
Cap. Flow
-$6.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.57%
Holding
325
New
3
Increased
46
Reduced
50
Closed
219

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$427K
2
UNH icon
UnitedHealth
UNH
+$357K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
VST icon
Vistra
VST
+$305K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$495K
2
BSX icon
Boston Scientific
BSX
+$374K
3
TECH icon
Bio-Techne
TECH
+$344K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$298K
5
ENTG icon
Entegris
ENTG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
101
Braze
BRZE
$2.81B
$218K 0.07%
6,031
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$202K 0.07%
8,619
-301
-3% -$7.67K
FETH
103
Fidelity Ethereum Fund
FETH
$1.01B
$201K 0.07%
11,038
-314
-3% -$8.26K
QUBT icon
104
Quantum Computing Inc
QUBT
$1.83B
$135K 0.04%
+16,900
New +$149K
QBTS icon
105
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$132K 0.04%
+17,400
New +$117K
RGTI icon
106
Rigetti Computing
RGTI
$4.97B
$84K 0.03%
+10,600
New +$118K
AAOI icon
107
Applied Optoelectronics
AAOI
$7.57B
– –
-290
Closed -$10.7K
ABNB icon
108
Airbnb
ABNB
$89.9B
– –
-45
Closed -$5.91K
ABR icon
109
Arbor Realty Trust
ABR
$964M
– –
-276
Closed -$3.83K
ACN icon
110
Accenture
ACN
$102B
– –
-167
Closed -$58.7K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-480
Closed -$52.4K
ADI icon
112
Analog Devices
ADI
$179B
– –
-18
Closed -$3.82K
ADNT icon
113
Adient
ADNT
$1.65B
– –
-14
Closed -$241
AMAT icon
114
Applied Materials
AMAT
$403B
– –
-177
Closed -$28.8K
AMC icon
115
AMC Entertainment Holdings
AMC
$2.52B
– –
-64
Closed -$255
AMD icon
116
Advanced Micro Devices
AMD
$776B
– –
-1,170
Closed -$141K
AMGN icon
117
Amgen
AMGN
$208B
– –
-445
Closed -$116K
AMX icon
118
America Movil
AMX
$76.1B
– –
-5,600
Closed -$80.1K
AVAV icon
119
AeroVironment
AVAV
$7.56B
– –
-200
Closed -$30.8K
AXP icon
120
American Express
AXP
$227B
– –
-27
Closed -$8.01K
BA icon
121
Boeing
BA
$171B
– –
-15
Closed -$2.65K
BABA icon
122
Alibaba
BABA
$293B
– –
-967
Closed -$82K
BAC icon
123
Bank of America
BAC
$435B
– –
-4,045
Closed -$178K
BE icon
124
Bloom Energy
BE
$60.6B
– –
-180
Closed -$4K
BNY
125
Bank of New York Mellon
BNY
$106B
– –
-634
Closed -$48.7K
3 4
5
6 7

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Modus Advisors held 325 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2025 filing shows 3 new, 46 increased, 50 reduced and 219 closed positions. Its largest new stake was Quantum Computing Inc: 16,900 shares worth $135K. The largest sale was Synopsys, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q1 2025 buy was Quantum Computing Inc: 16,900 shares worth $135K.
  • Modus Advisors added most to Chipotle Mexican Grill in Q1 2025, an estimated $427K increase.
  • Modus Advisors's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $374K.
  • Modus Advisors fully exited Synopsys in Q1 2025, selling an estimated $495K.
  • Modus Advisors's ten largest holdings make up 33% of its $305M portfolio in Q1 2025.
  • Modus Advisors opened 3 new positions and closed 219 in Q1 2025.
  • Modus Advisors's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.