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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
-1.83%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.93M
(-3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
45
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Chevron
CVX
|
+$1.1M |
| 5 |
Target
TGT
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.28M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.02M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$804K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $10.8M | 4.74% |
29,818
+3,138
| +12% | +$1.11M |
|
2
iShares Gold Trust
IAU
$62.9B
| $10.8M | 4.73% |
292,950
-34
| -0% | -$1.22K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.5M | 4.59% |
45,996
-167
| -0.4% | -$37.6K |
|
4
Apple
AAPL
$4.54T
| $9.29M | 4.08% |
53,224
-522
| -1% | -$87.8K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.96M | 3.93% |
115,516
+28,495
| +33% | +$2.16M |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $7.97M | 3.49% |
149,174
+6,623
| +5% | +$354K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.17M | 2.71% |
244,038
-25,042
| -9% | -$650K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $5.62M | 2.46% |
300,220
-100,596
| -25% | -$1.83M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.58M | 2.45% |
12,350
-145
| -1% | -$64.6K |
|
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.57M | 2.44% |
+41,415
| New | +$4.77M |
|
11
Schwab US TIPS ETF
SCHP
$16.3B
| $5.45M | 2.39% |
179,504
-14,536
| -7% | -$446K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.41M | 2.37% |
69,409
-2,892
| -4% | -$230K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.37M | 2.35% |
216,588
-32,016
| -13% | -$804K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.11M | 2.24% |
133,399
-4,120
| -3% | -$161K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.09M | 2.23% |
37,137
-82
| -0.2% | -$10.9K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $4.73M | 2.07% |
33,860
+200
| +0.6% | +$27.2K |
|
17
iShares US Industrials ETF
IYJ
$1.98B
| $4.62M | 2.03% |
43,822
+1,114
| +3% | +$118K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.42M | 1.94% |
87,881
-2,920
| -3% | -$147K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.15M | 1.82% |
26,310
-685
| -3% | -$107K |
|
20
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $4.11M | 1.8% |
128,809
+6,491
| +5% | +$207K |
|
21
Amazon
AMZN
$2.92T
| $4.03M | 1.77% |
24,720
+2,200
| +10% | +$340K |
|
22
Microsoft
MSFT
$3.45T
| $3.97M | 1.74% |
12,883
+108
| +0.8% | +$32.5K |
|
23
Palo Alto Networks
PANW
$270B
| $3.5M | 1.53% |
33,696
+1,662
| +5% | +$149K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.46M | 1.52% |
34,596
-2,912
| -8% | -$294K |
|
25
AbbVie
ABBV
$443B
| $3.23M | 1.42% |
19,907
+69
| +0.3% | +$10K |
|
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Modus Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Modus Advisors held 102 positions worth $228M, down 3% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Modus Advisors's Q1 2022 filing shows 6 new, 45 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Modus Advisors's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,415 shares worth $5.57M.
- Modus Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $2.16M increase.
- Modus Advisors's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $3.02M.
- Modus Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $4.28M.
- Modus Advisors's ten largest holdings make up 36% of its $228M portfolio in Q1 2022.
- Modus Advisors opened 6 new positions and closed 4 in Q1 2022.
- Modus Advisors's portfolio value fell 3% quarter-over-quarter to $228M.
Based on Modus Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.