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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.9M
Cap. Flow
+$6.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.29%
Holding
269
New
173
Increased
40
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$510K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$321K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
5
AMT icon
American Tower
AMT
+$261K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
2
GLD icon
SPDR Gold Trust
GLD
+$380K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$353K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.63%
2 Technology 9.39%
3 Consumer Discretionary 7.08%
4 Financials 4.89%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.5M 4.4%
46,967
-2,783
-6% -$604K
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$10.2M 4.28%
28,695
-907
-3% -$305K
IAU icon
3
iShares Gold Trust
IAU
$64.4B
$8.98M 3.78%
266,423
+14,746
+6% +$510K
AAPL icon
4
Apple
AAPL
$4.85T
$8.07M 3.4%
58,929
+48
+0.1% +$6.22K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$8.06M 3.39%
441,640
-7,248
-2% -$125K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.67M 3.23%
280,840
-12,350
-4% -$335K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.66M 3.22%
152,003
+4,222
+3% +$212K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.44M 3.13%
290,672
+10,608
+4% +$272K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.56M 2.76%
89,082
+4,448
+5% +$321K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16B
$6.44M 2.71%
206,108
-686
-0.3% -$21.3K
QQQJ icon
11
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$6.1M 2.57%
177,388
-5,503
-3% -$180K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.96M 2.51%
72,502
-1,691
-2% -$139K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.67M 2.39%
13,246
-21
-0.2% -$8.77K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54B
$5.37M 2.26%
146,341
-3,711
-2% -$136K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.91B
$4.89M 2.06%
43,988
-31
-0.1% -$3.42K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.81M 2.02%
19,639
-439
-2% -$100K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.66M 1.96%
37,033
+1,244
+3% +$152K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$4.57M 1.92%
89,962
+4,315
+5% +$219K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.55M 1.91%
36,300
+1,200
+3% +$143K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$4.38M 1.84%
29,046
-41
-0.1% -$6.1K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.2M 1.77%
41,167
+2,668
+7% +$272K
AMZN icon
22
Amazon
AMZN
$2.67T
$3.89M 1.64%
22,620
+1,560
+7% +$259K
MSFT icon
23
Microsoft
MSFT
$3.66T
$3.82M 1.61%
14,092
+397
+3% +$101K
MNA icon
24
NYLIM Merger Arbitrage ETF
MNA
$261M
$3.61M 1.52%
107,697
+6,736
+7% +$225K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.49M 1.47%
15,483
-227
-1% -$50.3K
1
2 3 4 5

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WKWM
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SWM
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BFWA
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RGC
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BWM
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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 Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.