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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
+3.63%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
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 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$52.2K 0.02%
+1,186
New +$55.1K
SLB icon
152
SLB Ltd
SLB
$73.6B
$50.2K 0.02%
+1,309
New +$55K
BNY
153
Bank of New York Mellon
BNY
$106B
$48.7K 0.02%
+634
New +$49K
BLK icon
154
Blackrock
BLK
$169B
$48.2K 0.02%
+47
New +$47.7K
S icon
155
SentinelOne
S
$6.53B
$47.7K 0.01%
+2,147
New +$54.8K
MGM icon
156
MGM Resorts International
MGM
$11.4B
$46.3K 0.01%
+1,335
New +$50.5K
OKTA icon
157
Okta
OKTA
$24.7B
$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
$14.4B
$42.6K 0.01%
+671
New +$42.1K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.34B
$41.4K 0.01%
+313
New +$44K
JD icon
161
JD.com
JD
$44.6B
$41K 0.01%
+1,183
New +$45.8K
IBM icon
162
IBM
IBM
$211B
$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
$290B
$39.2K 0.01%
+339
New +$41K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$38.5K 0.01%
+82
New +$41.2K
HAL icon
166
Halliburton
HAL
$26.9B
$37.8K 0.01%
+1,391
New +$40.7K
PYPL icon
167
PayPal
PYPL
$48.9B
$37.4K 0.01%
+438
New +$36.8K
DOCU
168
DocuSign
DOCU
$10.5B
$36K 0.01%
+400
New +$31.9K
ZS icon
169
Zscaler
ZS
$24.5B
$35.5K 0.01%
+197
New +$38.1K
DEO icon
170
Diageo
DEO
$49B
$35.5K 0.01%
+279
New +$35.5K
F icon
171
Ford
F
$58.5B
$33.6K 0.01%
+3,396
New +$36.2K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.2K 0.01%
+1,464
New +$33.8K
DAL icon
173
Delta Air Lines
DAL
$57.5B
$32.8K 0.01%
+542
New +$32K
V icon
174
Visa
V
$684B
$31.9K 0.01%
+101
New +$30.4K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
$31.8K 0.01%
+54
New +$32K
5 6
7
8 9

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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.