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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
-4.21%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.53M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.84%
Holding
98
New
2
Increased
48
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$737K
2
DOCU
DocuSign
DOCU
+$448K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$405K
4
PLD icon
Prologis
PLD
+$222K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 8.64%
3 Consumer Discretionary 5.18%
4 Healthcare 5.07%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64B
$9.25M 4.87%
293,486
+2,605
+0.9% +$85.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$8.31M 4.37%
31,108
+714
+2% +$215K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.22M 4.33%
45,816
-128
-0.3% -$25.5K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.87M 4.14%
119,089
+1,138
+1% +$82K
AAPL icon
5
Apple
AAPL
$4.88T
$7.41M 3.9%
53,608
-37
-0.1% -$5.81K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.8M 3.58%
152,822
+1,948
+1% +$95.9K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.19M 2.73%
229,250
-4,116
-2% -$98K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
$5.11M 2.69%
40,996
+290
+0.7% +$38.3K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.07M 2.66%
209,896
-1,620
-0.8% -$39.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.88M 2.57%
65,255
-237
-0.4% -$18.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.53M 2.39%
37,433
+535
+1% +$68.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.46M 2.35%
12,496
+174
+1% +$69.1K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.37M 2.3%
313,324
+22,832
+8% +$358K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.2M 2.21%
83,741
-2,450
-3% -$123K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54B
$4.14M 2.18%
136,502
+2,495
+2% +$82.5K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16B
$4.08M 2.14%
157,328
-14,586
-8% -$405K
MNA icon
17
NYLIM Merger Arbitrage ETF
MNA
$261M
$4.03M 2.12%
128,727
-561
-0.4% -$17.7K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.91B
$3.68M 1.94%
43,967
-130
-0.3% -$12.2K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.5M 1.84%
27,491
+1,452
+6% +$205K
OVV icon
20
Ovintiv
OVV
$17.5B
$3.48M 1.83%
75,583
+29,825
+65% +$1.42M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 1.77%
34,957
+177
+0.5% +$19.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.21M 1.69%
32,518
-1,714
-5% -$170K
MSFT icon
23
Microsoft
MSFT
$3.67T
$3.15M 1.66%
13,510
+63
+0.5% +$16.6K
AMZN icon
24
Amazon
AMZN
$2.67T
$2.99M 1.57%
26,483
+362
+1% +$45.8K
PANW icon
25
Palo Alto Networks
PANW
$309B
$2.81M 1.48%
34,274
+308
+0.9% +$26.7K
1
2 3 4

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BFWA
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Modus Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Modus Advisors held 98 positions worth $190M, down 3.8% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors's Q3 2022 filing shows 2 new, 48 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,910 shares worth $259K. The largest sale was Block Inc, an estimated $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Modus Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 4,910 shares worth $259K.
  • Modus Advisors added most to Ovintiv in Q3 2022, an estimated $1.42M increase.
  • Modus Advisors's biggest Q3 2022 reduction was DocuSign, cutting an estimated $448K.
  • Modus Advisors fully exited Block Inc in Q3 2022, selling an estimated $737K.
  • Modus Advisors's ten largest holdings make up 36% of its $190M portfolio in Q3 2022.
  • Modus Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Modus Advisors's portfolio value fell 3.8% quarter-over-quarter to $190M.

Based on Modus Advisors's 13F filing for Q3 2022, filed 5 Oct 2022.