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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
DHR icon
151
Danaher
DHR
$137B
– –
-246
Closed -$56.5K
DIS icon
152
Walt Disney
DIS
$167B
– –
-1,389
Closed -$155K
DKNG icon
153
DraftKings
DKNG
$11.6B
– –
-14
Closed -$521
DOCU
154
DocuSign
DOCU
$10.5B
– –
-400
Closed -$36K
DRI icon
155
Darden Restaurants
DRI
$23.3B
– –
-17
Closed -$3.17K
DRIV icon
156
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-315
Closed -$7.23K
DUK icon
157
Duke Energy
DUK
$97.8B
– –
-205
Closed -$22.1K
DVN icon
158
Devon Energy
DVN
$52.1B
– –
-4,734
Closed -$155K
ECL icon
159
Ecolab
ECL
$78.1B
– –
-33
Closed -$7.73K
CHRN
160
ChronoScale Holdings
CHRN
$3.2B
– –
-1
Closed -$13
ELBM
161
Electra Battery Materials
ELBM
$54.9M
– –
-6
Closed -$10
ENPH icon
162
Enphase Energy
ENPH
$4.96B
– –
-40
Closed -$2.75K
ENSG icon
163
The Ensign Group
ENSG
$10.4B
– –
-16
Closed -$2.13K
ENTG icon
164
Entegris
ENTG
$18.1B
– –
-2,800
Closed -$277K
ETSY icon
165
Etsy
ETSY
$7.75B
– –
-2
Closed -$106
EXAS
166
DELISTED
Exact Sciences
EXAS
– –
-763
Closed -$42.9K
EXPE icon
167
Expedia Group
EXPE
$35.4B
– –
-3
Closed -$559
F icon
168
Ford
F
$58.5B
– –
-3,396
Closed -$33.6K
FANG icon
169
Diamondback Energy
FANG
$57.1B
– –
-99
Closed -$16.3K
FAST icon
170
Fastenal
FAST
$54.7B
– –
-108
Closed -$3.88K
FCX icon
171
Freeport-McMoran
FCX
$90B
– –
-462
Closed -$17.6K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-242
Closed -$58.8K
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-416
Closed -$12.4K
FUTY icon
174
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-268
Closed -$13.1K
GD icon
175
General Dynamics
GD
$104B
– –
-50
Closed -$13.2K
5 6
7
8 9

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RBFC
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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
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MS
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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.