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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
FCX icon
201
Freeport-McMoran
FCX
$90B
$17.6K 0.01%
+462
New +$20.7K
RS icon
202
Reliance Steel & Aluminium
RS
$20.7B
$17.5K 0.01%
+65
New +$19.3K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.4K 0.01%
+721
New +$17.5K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1K 0.01%
+275
New +$17.6K
FANG icon
205
Diamondback Energy
FANG
$57.1B
$16.3K 0.01%
+99
New +$17.4K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.7K ﹤0.01%
+204
New +$15.8K
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15K ﹤0.01%
+130
New +$15.1K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49B
$14.9K ﹤0.01%
+78
New +$15.5K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4K ﹤0.01%
+124
New +$14.4K
C icon
210
Citigroup
C
$222B
$14.1K ﹤0.01%
+200
New +$13.5K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$13.7K ﹤0.01%
+34
New +$15.8K
DJT icon
212
Trump Media & Technology Group
DJT
$2.73B
$13.6K ﹤0.01%
+400
New +$12.7K
GD icon
213
General Dynamics
GD
$104B
$13.2K ﹤0.01%
+50
New +$14.4K
FUTY icon
214
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$13.1K ﹤0.01%
+268
New +$13.7K
MPWR icon
215
Monolithic Power Systems
MPWR
$70.1B
$13K ﹤0.01%
+22
New +$15.9K
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12.4K ﹤0.01%
+416
New +$12.7K
PSQH icon
217
PSQ Holdings
PSQH
$13.9M
$11.3K ﹤0.01%
+167
New +$7.88K
GM icon
218
General Motors
GM
$80.4B
$11K ﹤0.01%
+207
New +$10.8K
AAOI icon
219
Applied Optoelectronics
AAOI
$7.57B
$10.7K ﹤0.01%
+290
New +$7.8K
HON icon
220
Honeywell
HON
$77B
$10.6K ﹤0.01%
+50
New +$10.4K
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10.2K ﹤0.01%
+320
New +$10.4K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10K ﹤0.01%
+76
New +$10.5K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.59K ﹤0.01%
+66
New +$9.94K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.31B
$9.46K ﹤0.01%
+831
New +$10.5K
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$9.27K ﹤0.01%
+370
New +$9.4K
7 8
9
10 11

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RBFC
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EW
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RGC
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VIA
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VBFP
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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.