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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
BKD icon
126
Brookdale Senior Living
BKD
$3.49B
– –
-192
Closed -$966
BLK icon
127
Blackrock
BLK
$169B
– –
-47
Closed -$48.2K
BNGO icon
128
Bionano Genomics
BNGO
$12.3M
– –
-2
Closed -$35
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-320
Closed -$10.2K
BP icon
130
BP
BP
$116B
– –
-277
Closed -$8.19K
BRO icon
131
Brown & Brown
BRO
$23.6B
– –
-60
Closed -$6.12K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-204
Closed -$15.7K
C icon
133
Citigroup
C
$222B
– –
-200
Closed -$14.1K
CCJ icon
134
Cameco
CCJ
$37.6B
– –
-170
Closed -$8.74K
CCLD icon
135
CareCloud
CCLD
$104M
– –
-5
Closed -$18
CG icon
136
Carlyle Group
CG
$16.6B
– –
-108
Closed -$5.45K
CGEN icon
137
Compugen
CGEN
$222M
– –
-28
Closed -$43
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-671
Closed -$42.6K
CLF icon
139
Cleveland-Cliffs
CLF
$6.57B
– –
-228
Closed -$2.14K
CMCSA icon
140
Comcast
CMCSA
$85B
– –
-120
Closed -$4.5K
COR icon
141
Cencora
COR
$60.6B
– –
-241
Closed -$54.1K
CROX icon
142
Crocs
CROX
$6.36B
– –
-6
Closed -$657
CSCO icon
143
Cisco
CSCO
$457B
– –
-390
Closed -$23.1K
CZR icon
144
Caesars Entertainment
CZR
$6.06B
– –
-11
Closed -$368
DAL icon
145
Delta Air Lines
DAL
$57.5B
– –
-542
Closed -$32.8K
DBP icon
146
Invesco DB Precious Metals Fund
DBP
$237M
– –
-20
Closed -$1.22K
DE icon
147
Deere & Co
DE
$160B
– –
-75
Closed -$31.8K
DELL icon
148
Dell
DELL
$262B
– –
-1,633
Closed -$188K
DEO icon
149
Diageo
DEO
$49B
– –
-279
Closed -$35.5K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-1,673
Closed -$57.9K
4 5
6
7 8

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.