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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
GIS icon
176
General Mills
GIS
$19.1B
– –
-870
Closed -$55.5K
GLOB icon
177
Globant
GLOB
$1.58B
– –
-19
Closed -$4.07K
GLW icon
178
Corning
GLW
$119B
– –
-136
Closed -$6.46K
GM icon
179
General Motors
GM
$80.4B
– –
-207
Closed -$11K
GNRC icon
180
Generac Holdings
GNRC
$11.6B
– –
-175
Closed -$27.1K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-409
Closed -$77.4K
GSIE icon
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-278
Closed -$9.27K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-130
Closed -$15K
GWW icon
184
W.W. Grainger
GWW
$65.3B
– –
-7
Closed -$7.38K
HAL icon
185
Halliburton
HAL
$26.9B
– –
-1,391
Closed -$37.8K
HCA icon
186
HCA Healthcare
HCA
$87.2B
– –
-283
Closed -$84.9K
HEI icon
187
HEICO Corp
HEI
$49.8B
– –
-24
Closed -$5.71K
HLT icon
188
Hilton Worldwide
HLT
$72.1B
– –
-17
Closed -$4.2K
HON icon
189
Honeywell
HON
$77B
– –
-50
Closed -$10.6K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.34B
– –
-313
Closed -$41.4K
IBM icon
191
IBM
IBM
$211B
– –
-181
Closed -$39.8K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-831
Closed -$9.46K
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-99
Closed -$6.51K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.13B
– –
-480
Closed -$28K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-275
Closed -$17.1K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-764
Closed -$69.5K
INTC icon
197
Intel
INTC
$455B
– –
-187
Closed -$3.75K
IRDM icon
198
Iridium Communications
IRDM
$5.02B
– –
-6
Closed -$174
ISRG icon
199
Intuitive Surgical
ISRG
$127B
– –
-12
Closed -$6.26K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-66
Closed -$9.59K
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
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
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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.