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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
+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 | |
|---|---|---|---|---|---|---|
176
XPeng
XPEV
$12.4B
| $32K | 0.01% |
+731
| New | +$24.9K |
|
|
LEV
177
DELISTED
The Lion Electric Company
LEV
| $32K | 0.01% |
+1,663
| New | +$31.1K |
|
178
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $31K | 0.01% |
+1,123
| New | +$32K |
|
179
Tilray
TLRY
$618M
| $29K | 0.01% |
+160
| New | +$28.1K |
|
180
Cencora
COR
$60.6B
| $28K | 0.01% |
+241
| New | +$28.5K |
|
181
NIO
NIO
$12.2B
| $27K | 0.01% |
+503
| New | +$20.1K |
|
182
iShares Global Clean Energy ETF
ICLN
$2.31B
| $26K | 0.01% |
+1,089
| New | +$24.9K |
|
183
Applied Materials
AMAT
$403B
| $25K | 0.01% |
+177
| New | +$23.8K |
|
184
EVgo
EVGO
$223M
| $25K | 0.01% |
+1,671
| New | +$21.3K |
|
185
Occidental Petroleum
OXY
$56.8B
| $25K | 0.01% |
+806
| New | +$21.6K |
|
186
BP
BP
$116B
| $24K | 0.01% |
+908
| New | +$23.8K |
|
187
Uber
UBER
$143B
| $24K | 0.01% |
+484
| New | +$25.3K |
|
188
Intel
INTC
$455B
| $23K | 0.01% |
+416
| New | +$24.4K |
|
|
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23K | 0.01% |
+152
| New | +$25.2K |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $22K | 0.01% |
+71
| New | +$21.4K |
|
191
Wayfair
W
$11.2B
| $22K | 0.01% |
+71
| New | +$22.2K |
|
192
Bionano Genomics
BNGO
$12.3M
| $21K | 0.01% |
+5
| New | +$19.7K |
|
193
Yeti Holdings
YETI
$3.71B
| $21K | 0.01% |
+232
| New | +$20.1K |
|
194
Las Vegas Sands
LVS
$31.7B
| $20K | 0.01% |
+388
| New | +$22.4K |
|
|
SNBR
195
DELISTED
Sleep Number
SNBR
| $20K | 0.01% |
+182
| New | +$20.7K |
|
196
Inseego
INSG
$114M
| $19K | 0.01% |
+189
| New | +$17.3K |
|
197
Amgen
AMGN
$208B
| $18K | 0.01% |
+75
| New | +$18.4K |
|
198
Kinder Morgan
KMI
$71.7B
| $18K | 0.01% |
+1,000
| New | +$17.8K |
|
199
MasTec
MTZ
$21.1B
| $18K | 0.01% |
+168
| New | +$18.2K |
|
200
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $16K | 0.01% |
+223
| New | +$14.4K |
|
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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.