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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.33%
Holding
325
New
211
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.66M
2
VICI icon
VICI Properties
VICI
+$2.45M
3
ARM icon
Arm
ARM
+$1.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
BA icon
Boeing
BA
+$1.71M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
UPS icon
United Parcel Service
UPS
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Technology 16.17%
3 Financials 7.89%
4 Consumer Discretionary 6.43%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$52.2K 0.02%
+1,186
New +$55.1K
SLB icon
152
SLB Ltd
SLB
$77.6B
$50.2K 0.02%
+1,309
New +$55K
BNY
153
Bank of New York Mellon
BNY
$104B
$48.7K 0.02%
+634
New +$49K
BLK icon
154
Blackrock
BLK
$161B
$48.2K 0.02%
+47
New +$47.7K
S icon
155
SentinelOne
S
$8.06B
$47.7K 0.01%
+2,147
New +$54.8K
MGM icon
156
MGM Resorts International
MGM
$9.66B
$46.3K 0.01%
+1,335
New +$50.5K
OKTA icon
157
Okta
OKTA
$32.9B
$44.4K 0.01%
+563
New +$43.6K
EXAS
158
DELISTED
Exact Sciences
EXAS
$42.9K 0.01%
+763
New +$47.5K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$42.6K 0.01%
+671
New +$42.1K
IBB icon
160
iShares Biotechnology ETF
IBB
$10.3B
$41.4K 0.01%
+313
New +$44K
JD icon
161
JD.com
JD
$36.3B
$41K 0.01%
+1,183
New +$45.8K
IBM icon
162
IBM
IBM
$224B
$39.8K 0.01%
+181
New +$40.3K
SRDX
163
DELISTED
Surmodics
SRDX
$39.6K 0.01%
+1,000
New +$38.9K
RTX icon
164
RTX Corp
RTX
$265B
$39.2K 0.01%
+339
New +$41K
NOC icon
165
Northrop Grumman
NOC
$75.4B
$38.5K 0.01%
+82
New +$41.2K
HAL icon
166
Halliburton
HAL
$28.8B
$37.8K 0.01%
+1,391
New +$40.7K
PYPL icon
167
PayPal
PYPL
$45.1B
$37.4K 0.01%
+438
New +$36.8K
DOCU
168
DocuSign
DOCU
$13.2B
$36K 0.01%
+400
New +$31.9K
ZS icon
169
Zscaler
ZS
$31.2B
$35.5K 0.01%
+197
New +$38.1K
DEO icon
170
Diageo
DEO
$48.3B
$35.5K 0.01%
+279
New +$35.5K
F icon
171
Ford
F
$53.2B
$33.6K 0.01%
+3,396
New +$36.2K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.2K 0.01%
+1,464
New +$33.8K
DAL icon
173
Delta Air Lines
DAL
$51.2B
$32.8K 0.01%
+542
New +$32K
V icon
174
Visa
V
$693B
$31.9K 0.01%
+101
New +$30.4K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$833B
$31.8K 0.01%
+54
New +$32K
5 6
7
8 9

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TAM
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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

Modus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Modus Advisors held 325 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modus Advisors's Q4 2024 filing shows 211 new, 50 increased, 53 reduced and 1 closed positions. Its largest new stake was Vistra: 19,138 shares worth $2.64M. The largest sale was Amgen, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2024 buy was Vistra: 19,138 shares worth $2.64M.
  • Modus Advisors added most to Arm in Q4 2024, an estimated $1.9M increase.
  • Modus Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $2.06M.
  • Modus Advisors fully exited Invivyd in Q4 2024, selling an estimated $11.2K.
  • Modus Advisors's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • Modus Advisors opened 211 new positions and closed 1 in Q4 2024.
  • Modus Advisors's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.