We are live on
!
Find out more
MA
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 | |
|---|---|---|---|---|---|---|
|
SRDX
151
DELISTED
Surmodics
SRDX
| $54K | 0.02% |
+1,000
| New | +$54.9K |
|
152
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $53K | 0.02% |
+482
| New | +$51.9K |
|
153
Lockheed Martin
LMT
$134B
| $53K | 0.02% |
+139
| New | +$53.4K |
|
154
POSCO
PKX
$16.1B
| $53K | 0.02% |
+694
| New | +$54.9K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $51K | 0.02% |
+960
| New | +$53.7K |
|
156
Spotify
SPOT
$103B
| $50K | 0.02% |
+182
| New | +$46.2K |
|
157
AES
AES
$10.5B
| $47K | 0.02% |
+1,811
| New | +$47.8K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $47K | 0.02% |
+401
| New | +$45.3K |
|
159
Southern Copper
SCCO
$143B
| $47K | 0.02% |
+783
| New | +$50.9K |
|
160
CSX Corp
CSX
$93.4B
| $43K | 0.02% |
+1,338
| New | +$44.1K |
|
161
AT&T
T
$159B
| $43K | 0.02% |
+1,957
| New | +$44.5K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $43K | 0.02% |
+454
| New | +$43K |
|
163
Danaher
DHR
$137B
| $42K | 0.02% |
+176
| New | +$39K |
|
|
SDC
164
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $42K | 0.02% |
+4,844
| New | +$44.7K |
|
165
Blackrock
BLK
$169B
| $41K | 0.02% |
+47
| New | +$39.7K |
|
166
Pinterest
PINS
$13.4B
| $41K | 0.02% |
+522
| New | +$36.4K |
|
167
ARK Innovation ETF
ARKK
$5.64B
| $40K | 0.02% |
+306
| New | +$35.7K |
|
168
Best Buy
BBY
$18.2B
| $40K | 0.02% |
+350
| New | +$40.8K |
|
169
Darden Restaurants
DRI
$23.3B
| $38K | 0.02% |
+263
| New | +$37K |
|
170
Regions Financial
RF
$26.4B
| $38K | 0.02% |
+1,898
| New | +$41K |
|
171
TSMC
TSM
$2.1T
| $37K | 0.02% |
+304
| New | +$35.6K |
|
172
iShares MSCI EAFE ETF
EFA
$78B
| $36K | 0.02% |
+458
| New | +$36.4K |
|
173
Texas Instruments
TXN
$252B
| $34K | 0.01% |
+175
| New | +$32.8K |
|
|
BNY
174
Bank of New York Mellon
BNY
$106B
| $32K | 0.01% |
+634
| New | +$31.7K |
|
175
UnitedHealth
UNH
$376B
| $32K | 0.01% |
+80
| New | +$31.9K |
|
Similar funds
ACM
RBFC
EW
RGC
VIA
VBFP
RC
MS
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.