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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49B
– –
-78
Closed -$14.9K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$878B
– –
-54
Closed -$31.8K
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.8B
– –
-35
Closed -$7.76K
IWMY icon
204
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
– –
-50
Closed -$1.49K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-70
Closed -$20.1K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.66B
– –
-300
Closed -$27.9K
IYW icon
207
iShares US Technology ETF
IYW
$23.6B
– –
-16
Closed -$2.55K
JD icon
208
JD.com
JD
$44.6B
– –
-1,183
Closed -$41K
JNJ icon
209
Johnson & Johnson
JNJ
$618B
– –
-1,193
Closed -$173K
KD icon
210
Kyndryl
KD
$2.99B
– –
-35
Closed -$1.21K
KKR icon
211
KKR & Co
KKR
$91.1B
– –
-1,160
Closed -$172K
KMI icon
212
Kinder Morgan
KMI
$71.7B
– –
-1,000
Closed -$27.4K
KO icon
213
Coca-Cola
KO
$377B
– –
-1,978
Closed -$123K
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-700
Closed -$18.5K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-177
Closed -$7.2K
LMT icon
216
Lockheed Martin
LMT
$134B
– –
-145
Closed -$70.5K
LRCX icon
217
Lam Research
LRCX
$367B
– –
-818
Closed -$59.1K
LULU icon
218
lululemon athletica
LULU
$13.5B
– –
-249
Closed -$95.2K
LVS icon
219
Las Vegas Sands
LVS
$31.7B
– –
-11
Closed -$565
MAR icon
220
Marriott International
MAR
$98.3B
– –
-23
Closed -$6.42K
MDT icon
221
Medtronic
MDT
$109B
– –
-688
Closed -$55K
MEDP icon
222
Medpace
MEDP
$16.1B
– –
-6
Closed -$1.99K
MET icon
223
MetLife
MET
$61.9B
– –
-95
Closed -$7.78K
MGM icon
224
MGM Resorts International
MGM
$11.4B
– –
-1,335
Closed -$46.3K
MPWR icon
225
Monolithic Power Systems
MPWR
$70.1B
– –
-22
Closed -$13K
7 8
9
10 11

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
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
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

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.