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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
DE icon
176
Deere & Co
DE
$160B
$31.8K 0.01%
+75
New +$31.6K
AVAV icon
177
AeroVironment
AVAV
$7.56B
$30.8K 0.01%
+200
New +$39.1K
TM icon
178
Toyota
TM
$224B
$30.6K 0.01%
+157
New +$27.6K
WFC icon
179
Wells Fargo
WFC
$261B
$30.3K 0.01%
+432
New +$29.5K
ETHE
180
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$30.3K 0.01%
+1,081
New +$27.9K
BTC
181
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$28.8K 0.01%
+688
New +$25.3K
AMAT icon
182
Applied Materials
AMAT
$403B
$28.8K 0.01%
177
-1,285
-88% -$233K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$28.3K 0.01%
+101
New +$28.5K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.13B
$28K 0.01%
+480
New +$28.5K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.66B
$27.9K 0.01%
+300
New +$29.6K
KMI icon
186
Kinder Morgan
KMI
$71.7B
$27.4K 0.01%
+1,000
New +$26.1K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$27.3K 0.01%
+430
New +$28.7K
MU icon
188
Micron Technology
MU
$930B
$27.2K 0.01%
323
-2,752
-89% -$280K
GNRC icon
189
Generac Holdings
GNRC
$11.6B
$27.1K 0.01%
+175
New +$30.2K
SOLV icon
190
Solventum
SOLV
$14.8B
$24.8K 0.01%
+375
New +$26.3K
CSCO icon
191
Cisco
CSCO
$457B
$23.1K 0.01%
+390
New +$22.3K
UPS icon
192
United Parcel Service
UPS
$88.6B
$22.9K 0.01%
182
-9,034
-98% -$1.19M
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
$22.3K 0.01%
+252
New +$22.9K
OKLO
194
Oklo
OKLO
$6.76B
$22.3K 0.01%
+1,050
New +$20.4K
DUK icon
195
Duke Energy
DUK
$97.8B
$22.1K 0.01%
+205
New +$23.2K
NOW icon
196
ServiceNow
NOW
$115B
$21.2K 0.01%
+100
New +$20.3K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.1K 0.01%
+70
New +$20.7K
USB icon
198
US Bancorp
USB
$98.2B
$19.1K 0.01%
+400
New +$19.7K
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$18.6K 0.01%
+376
New +$19K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$8.74B
$18.5K 0.01%
+700
New +$17.9K
6 7
8
9 10

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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RC
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MS
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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.