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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
-13.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$30.5M
(-13%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$715K |
| 2 |
Moderna
MRNA
|
+$304K |
| 3 |
Chevron
CVX
|
+$259K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$206K |
| 5 |
NVIDIA
NVDA
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$337K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$302K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$258K |
| 4 |
PayPal
PYPL
|
+$246K |
| 5 |
Delta Air Lines
DAL
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $9.98M | 5.05% |
290,881
-2,069
| -0.7% | -$73.6K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.67M | 4.39% |
45,944
-52
| -0.1% | -$10.7K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $8.52M | 4.31% |
30,394
+576
| +2% | +$179K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.28M | 4.19% |
117,951
+2,435
| +2% | +$178K |
|
5
Apple
AAPL
$4.54T
| $7.33M | 3.71% |
53,645
+421
| +0.8% | +$63.8K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $7.19M | 3.64% |
150,874
+1,700
| +1% | +$85.7K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.59M | 2.83% |
233,366
-10,672
| -4% | -$258K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.2M | 2.63% |
211,516
-5,072
| -2% | -$125K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.03M | 2.55% |
65,492
-3,917
| -6% | -$302K |
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.86M | 2.46% |
40,706
-709
| -2% | -$99.6K |
|
11
Schwab US TIPS ETF
SCHP
$16.3B
| $4.8M | 2.43% |
171,914
-7,590
| -4% | -$220K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.73M | 2.39% |
36,898
-239
| -0.6% | -$31.3K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.65M | 2.35% |
12,322
-28
| -0.2% | -$11.5K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.32M | 2.18% |
86,191
-1,690
| -2% | -$84.8K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.21M | 2.13% |
134,007
+608
| +0.5% | +$21K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.21M | 2.13% |
290,492
-9,728
| -3% | -$156K |
|
17
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $4M | 2.03% |
129,288
+479
| +0.4% | +$15.1K |
|
18
iShares US Industrials ETF
IYJ
$1.98B
| $3.89M | 1.97% |
44,097
+275
| +0.6% | +$26.4K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $3.8M | 1.93% |
34,780
+920
| +3% | +$109K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.5M | 1.77% |
26,039
-271
| -1% | -$39.6K |
|
21
Microsoft
MSFT
$3.45T
| $3.45M | 1.75% |
13,447
+564
| +4% | +$153K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.39M | 1.72% |
34,232
-364
| -1% | -$36.3K |
|
23
AbbVie
ABBV
$443B
| $3.13M | 1.59% |
20,446
+539
| +3% | +$82.4K |
|
24
Palo Alto Networks
PANW
$270B
| $2.8M | 1.42% |
33,966
+270
| +0.8% | +$23.9K |
|
25
Amazon
AMZN
$2.92T
| $2.77M | 1.4% |
26,121
+1,401
| +6% | +$175K |
|
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Modus Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Modus Advisors held 101 positions worth $198M, down 13% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Modus Advisors's Q2 2022 filing shows 3 new, 47 increased, 25 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,424 shares worth $731K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $337K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Modus Advisors's largest Q2 2022 buy was UnitedHealth: 1,424 shares worth $731K.
- Modus Advisors added most to Chevron in Q2 2022, an estimated $259K increase.
- Modus Advisors's biggest Q2 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $337K.
- Modus Advisors fully exited PayPal in Q2 2022, selling an estimated $246K.
- Modus Advisors's ten largest holdings make up 36% of its $198M portfolio in Q2 2022.
- Modus Advisors opened 3 new positions and closed 5 in Q2 2022.
- Modus Advisors's portfolio value fell 13% quarter-over-quarter to $198M.
Based on Modus Advisors's 13F filing for Q2 2022, filed 5 Jul 2022.