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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
+8.03%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
+$3.89M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$10.7M 5.16%
308,260
+14,774
+5% +$485K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9M 4.36%
124,869
+5,780
+5% +$411K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.83M 3.79%
156,586
+3,764
+2% +$185K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.7M 3.73%
40,261
-5,555
-12% -$1.07M
AAPL icon
5
Apple
AAPL
$4.54T
$6.97M 3.37%
53,614
+6
+0% +$857
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.94M 3.36%
+63,329
New +$7.2M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.09M 2.95%
44,848
+3,852
+9% +$559K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.45M 2.64%
40,093
+2,660
+7% +$352K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.01M 2.43%
146,488
+9,986
+7% +$338K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.64M 2.25%
+44,044
New +$4.61M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.64M 2.25%
+57,158
New +$4.64M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.37M 2.12%
12,442
+11,677
+1,526% +$4.13M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.27M 2.07%
16,047
-15,061
-48% -$4.16M
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.98B
$4.27M 2.07%
44,245
+278
+0.6% +$26.2K
OVV icon
15
Ovintiv
OVV
$17.3B
$4.13M 2%
81,396
+5,813
+8% +$304K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.93M 1.9%
27,839
+348
+1% +$48.7K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.8M 1.84%
+50,504
New +$3.77M
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.42M 1.66%
14,276
+766
+6% +$184K
ABBV icon
19
AbbVie
ABBV
$443B
$3.35M 1.62%
20,700
+224
+1% +$34.3K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.27M 1.58%
+107,020
New +$3.33M
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.26M 1.58%
24,346
+1,176
+5% +$149K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 1.52%
35,352
+395
+1% +$37.7K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.12M 1.51%
+53,408
New +$3.12M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$2.96M 1.43%
+35,171
New +$2.95M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.95M 1.43%
57,936
+2,512
+5% +$128K
1
2 3 4 5

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RGC
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Modus Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Modus Advisors held 108 positions worth $206M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q4 2022 filing shows 14 new, 45 increased, 28 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Modus Advisors's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 63,329 shares worth $6.94M.
  • Modus Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.13M increase.
  • Modus Advisors's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.71M.
  • Modus Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $1.11M.
  • Modus Advisors's ten largest holdings make up 34% of its $206M portfolio in Q4 2022.
  • Modus Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Modus Advisors's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on Modus Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.