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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
+3.71%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.69%
Holding
94
New
8
Increased
63
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.98M
2
XYZ
Block Inc
XYZ
+$1.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$910K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$675K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$672K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$991K
2
IAU icon
iShares Gold Trust
IAU
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61.2K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 6.47%
3 Financials 4.49%
4 Healthcare 3.34%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.3M 4.76%
49,750
-323
-0.6% -$65.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.45M 4.38%
29,602
+685
+2% +$219K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$8.19M 3.79%
251,677
-13,829
-5% -$473K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.91M 3.66%
293,190
+24,578
+9% +$675K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.28M 3.37%
448,888
+768
+0.2% +$12.5K
AAPL icon
6
Apple
AAPL
$4.54T
$7.19M 3.33%
58,881
+1,106
+2% +$142K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.18M 3.33%
280,064
+18,094
+7% +$465K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.13M 3.3%
147,781
+2,450
+2% +$113K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.32M 2.93%
206,794
+21,808
+12% +$672K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.1M 2.83%
74,193
+3,810
+5% +$315K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.86M 2.71%
84,634
+355
+0.4% +$24K
QQQJ icon
12
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.82M 2.7%
+182,891
New +$5.98M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.26M 2.44%
13,267
+675
+5% +$260K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.11M 2.37%
150,052
+1,178
+0.8% +$37.8K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$4.65M 2.16%
44,019
+1,247
+3% +$125K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.38M 2.03%
20,078
+97
+0.5% +$21.6K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.35M 2.01%
85,647
+2,279
+3% +$116K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.18M 1.94%
35,789
+1,439
+4% +$166K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.12M 1.91%
29,087
+665
+2% +$89.7K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.92M 1.82%
38,499
+3,420
+10% +$349K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 1.68%
35,100
+2,380
+7% +$236K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.36M 1.56%
15,710
+9
+0.1% +$1.9K
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.33M 1.54%
100,961
+6,868
+7% +$227K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.26M 1.51%
21,060
+1,540
+8% +$244K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.25M 1.5%
21,314
-6,890
-24% -$991K
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Modus Advisors held 94 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors deployed $16.9M of net new capital in Q1 2021, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 182,891 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $991K trimmed.

  • Modus Advisors's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 182,891 shares worth $5.82M.
  • Modus Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $910K increase.
  • Modus Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $991K.
  • Modus Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2021.
  • Modus Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Modus Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Modus Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.