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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
+7.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.9M
(+10%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
269
New
173
Increased
40
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$510K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$321K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$272K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$272K |
| 5 |
American Tower
AMT
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
| 2 |
SPDR Gold Trust
GLD
|
+$380K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$360K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$353K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$58.5B
| $101K | 0.04% |
+6,776
| New | +$90.1K |
|
127
Hilton Worldwide
HLT
$72.1B
| $97K | 0.04% |
+807
| New | +$101K |
|
128
Prologis
PLD
$135B
| $96K | 0.04% |
+800
| New | +$93.5K |
|
129
Micron Technology
MU
$930B
| $92K | 0.04% |
+1,082
| New | +$91.3K |
|
130
America Movil
AMX
$76.1B
| $84K | 0.04% |
+5,600
| New | +$83.3K |
|
131
Southwest Airlines
LUV
$22B
| $84K | 0.04% |
+1,576
| New | +$94.5K |
|
132
ProShares Online Retail ETF
ONLN
$66.6M
| $84K | 0.04% |
+1,035
| New | +$81.1K |
|
133
Rockwell Automation
ROK
$53.4B
| $78K | 0.03% |
+272
| New | +$73.4K |
|
134
Electronic Arts
EA
$53B
| $77K | 0.03% |
+536
| New | +$76.1K |
|
135
iShares US Medical Devices ETF
IHI
$3.13B
| $72K | 0.03% |
+1,200
| New | +$69.4K |
|
136
US Global Jets ETF
JETS
$776M
| $70K | 0.03% |
+2,906
| New | +$75.9K |
|
137
Alerus Financial
ALRS
$831M
| $69K | 0.03% |
+2,380
| New | +$74.4K |
|
|
ARVL
138
DELISTED
Arrival Ordinary Shares
ARVL
| $69K | 0.03% |
+88
| New | +$77.9K |
|
139
KKR & Co
KKR
$91.1B
| $68K | 0.03% |
+1,150
| New | +$63.8K |
|
140
Lucid Motors
LCID
$2.88B
| $68K | 0.03% |
+237
| New | +$52K |
|
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $66K | 0.03% |
+1,273
| New | +$66.2K |
|
|
SEM
142
DELISTED
Select Medical
SEM
| $63K | 0.03% |
+2,778
| New | +$57.6K |
|
143
ServiceNow
NOW
$115B
| $61K | 0.03% |
+555
| New | +$56.3K |
|
|
CGC
144
Canopy Growth
CGC
$387M
| $59K | 0.02% |
+244
| New | +$62.5K |
|
145
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $59K | 0.02% |
+714
| New | +$58.2K |
|
146
Tesla
TSLA
$1.23T
| $59K | 0.02% |
+261
| New | +$56.7K |
|
147
US Physical Therapy
USPH
$1.2B
| $58K | 0.02% |
+504
| New | +$57.9K |
|
148
MGM Resorts International
MGM
$11.4B
| $57K | 0.02% |
+1,335
| New | +$55.2K |
|
149
Merck
MRK
$322B
| $56K | 0.02% |
+725
| New | +$53.9K |
|
150
IBM
IBM
$211B
| $54K | 0.02% |
+384
| New | +$52.5K |
|
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Modus Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Modus Advisors held 269 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Modus Advisors's Q2 2021 filing shows 173 new, 40 increased and 42 reduced positions. Its largest new stake was American Tower: 1,025 shares worth $277K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $604K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Modus Advisors's largest Q2 2021 buy was American Tower: 1,025 shares worth $277K.
- Modus Advisors added most to iShares Gold Trust in Q2 2021, an estimated $510K increase.
- Modus Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $604K.
- Modus Advisors's ten largest holdings make up 34% of its $238M portfolio in Q2 2021.
- Modus Advisors opened 173 new positions and closed 0 in Q2 2021.
- Modus Advisors's portfolio value rose 10% quarter-over-quarter to $238M.
Based on Modus Advisors's 13F filing for Q2 2021, filed 1 Jul 2021.