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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 | |
|---|---|---|---|---|---|---|
201
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $16K | 0.01% |
+937
| New | +$16.3K |
|
202
Citigroup
C
$222B
| $14K | 0.01% |
+200
| New | +$14.8K |
|
203
FedEx
FDX
$72.7B
| $14K | 0.01% |
+46
| New | +$13.7K |
|
204
Netflix
NFLX
$299B
| $14K | 0.01% |
+260
| New | +$13.3K |
|
205
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $14K | 0.01% |
+153
| New | +$13.2K |
|
206
QuantumScape Corp
QS
$3.21B
| $14K | 0.01% |
+468
| New | +$15.1K |
|
207
Dell
DELL
$262B
| $13K | 0.01% |
+266
| New | +$13.3K |
|
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $11K | ﹤0.01% |
+416
| New | +$11.1K |
|
209
Honeywell
HON
$77B
| $11K | ﹤0.01% |
+51
| New | +$10.8K |
|
210
Adobe
ADBE
$99.5B
| $10K | ﹤0.01% |
+17
| New | +$8.76K |
|
211
AMC Entertainment Holdings
AMC
$2.52B
| $10K | ﹤0.01% |
+18
| New | +$4.77K |
|
212
Ecolab
ECL
$78.1B
| $10K | ﹤0.01% |
+47
| New | +$10.2K |
|
213
Peloton Interactive
PTON
$2.77B
| $10K | ﹤0.01% |
+78
| New | +$8.3K |
|
214
Zimmer Biomet
ZBH
$18.2B
| $10K | ﹤0.01% |
+66
| New | +$10.7K |
|
|
EXAS
215
DELISTED
Exact Sciences
EXAS
| $9K | ﹤0.01% |
+71
| New | +$8.47K |
|
216
Sonos
SONO
$1.73B
| $9K | ﹤0.01% |
+262
| New | +$9.8K |
|
217
Toro Company
TTC
$8.75B
| $9K | ﹤0.01% |
+79
| New | +$8.68K |
|
218
Workhorse Group
WKHS
$33.2M
| – | – |
0
| – | – |
|
219
Visa
V
$684B
| $7K | ﹤0.01% |
+31
| New | +$7.09K |
|
220
Vertex Pharmaceuticals
VRTX
$121B
| $7K | ﹤0.01% |
+34
| New | +$7.11K |
|
221
Zoetis
ZTS
$32.4B
| $7K | ﹤0.01% |
+35
| New | +$6.08K |
|
222
Akamai
AKAM
$16.7B
| $6K | ﹤0.01% |
+52
| New | +$5.8K |
|
223
Plug Power
PLUG
$2.87B
| $6K | ﹤0.01% |
+185
| New | +$5.37K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $6K | ﹤0.01% |
+45
| New | +$5.77K |
|
225
Rio Tinto
RIO
$158B
| $6K | ﹤0.01% |
+66
| New | +$5.67K |
|
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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.