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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
+6.76%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$171K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K
2
DVN icon
Devon Energy
DVN
+$281K
3
UBER icon
Uber
UBER
+$247K
4
GM icon
General Motors
GM
+$213K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$260K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 5.57%
3 Healthcare 4.92%
4 Financials 4.77%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$11.2M 5.18%
301,015
-7,245
-2% -$260K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.03M 4.16%
124,206
-663
-0.5% -$47.7K
AAPL icon
3
Apple
AAPL
$4.54T
$8.82M 4.06%
53,473
-141
-0.3% -$20.8K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.53M 3.93%
64,580
+1,251
+2% +$152K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.06M 3.71%
39,470
-791
-2% -$158K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.78M 3.58%
155,569
-1,017
-0.6% -$51.1K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.71M 2.63%
44,791
-57
-0.1% -$7.57K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.18M 2.39%
40,037
-56
-0.1% -$7.32K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.95M 2.28%
45,174
+1,130
+3% +$122K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.92M 2.26%
15,325
-722
-4% -$213K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.83M 2.22%
58,730
+1,572
+3% +$128K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.81M 2.21%
12,788
+346
+3% +$127K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.71M 2.17%
146,521
+33
+0% +$1.15K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.98B
$4.35M 2%
43,405
-840
-2% -$84K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.13M 1.9%
14,316
+40
+0.3% +$10.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4M 1.84%
27,654
-185
-0.7% -$27.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.93M 1.81%
51,533
+1,029
+2% +$77.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 1.7%
35,541
+189
+0.5% +$18.2K
PANW icon
19
Palo Alto Networks
PANW
$270B
$3.44M 1.58%
34,400
-400
-1% -$33.9K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.39M 1.56%
108,552
+1,532
+1% +$49.2K
ABBV icon
21
AbbVie
ABBV
$443B
$3.31M 1.53%
20,782
+82
+0.4% +$12.5K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.27M 1.51%
54,554
+1,146
+2% +$67.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.26M 1.5%
31,552
+178
+0.6% +$17.2K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.2M 1.47%
24,527
+181
+0.7% +$24.8K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.09M 1.43%
58,696
+760
+1% +$40.4K
1
2 3 4 5

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RBFC
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EW
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RGC
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VIA
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VBFP
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Modus Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Modus Advisors held 106 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q1 2023 filing shows 5 new, 44 increased, 36 reduced and 3 closed positions. Its largest new stake was Devon Energy: 4,932 shares worth $250K. The largest sale was iShares Gold Trust, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q1 2023 buy was Devon Energy: 4,932 shares worth $250K.
  • Modus Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $315K increase.
  • Modus Advisors's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $260K.
  • Modus Advisors fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $236K.
  • Modus Advisors's ten largest holdings make up 34% of its $217M portfolio in Q1 2023.
  • Modus Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Modus Advisors's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Modus Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.