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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
+5.52%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.7M
Cap. Flow
+$5.36M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$635K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$513K
3
SCHW
Charles Schwab
SCHW
+$484K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$340K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$265K
4
DOCU
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 5.87%
3 Financials 5.24%
4 Healthcare 4.59%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$11.6M 4.97%
317,946
+16,931
+6% +$635K
AAPL icon
2
Apple
AAPL
$4.54T
$9.86M 4.23%
50,821
-2,652
-5% -$462K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.85M 4.23%
64,789
+209
+0.3% +$28.9K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.28M 3.98%
124,834
+628
+0.5% +$45.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.66M 3.72%
39,319
-151
-0.4% -$31.5K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.14M 3.49%
157,924
+2,355
+2% +$118K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.91M 2.54%
45,843
+1,052
+2% +$132K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$5.49M 2.36%
14,853
-472
-3% -$159K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.4M 2.32%
49,919
+4,745
+11% +$513K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.39M 2.31%
13,235
+447
+3% +$172K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.36M 2.3%
40,404
+367
+0.9% +$48.4K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.1M 2.19%
62,889
+4,159
+7% +$340K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5M 2.15%
148,342
+1,821
+1% +$59.4K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.97M 2.13%
14,595
+279
+2% +$87.4K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$4.6M 1.98%
43,399
-6
-0% -$599
PANW icon
16
Palo Alto Networks
PANW
$270B
$4.44M 1.91%
34,756
+356
+1% +$37K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.4M 1.89%
36,345
+804
+2% +$93.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.28M 1.84%
28,600
+946
+3% +$136K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.23M 1.82%
32,478
+926
+3% +$106K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.1M 1.76%
54,233
+2,700
+5% +$205K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.66M 1.57%
25,166
+639
+3% +$87.9K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.57M 1.53%
115,323
+6,771
+6% +$207K
OVV icon
23
Ovintiv
OVV
$17.3B
$3.52M 1.51%
92,537
+8,635
+10% +$312K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.36M 1.44%
57,348
+2,794
+5% +$167K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$3.3M 1.42%
38,116
+2,052
+6% +$172K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Modus Advisors held 106 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors's Q2 2023 filing shows 3 new, 59 increased, 27 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 9,244 shares worth $524K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q2 2023 buy was Charles Schwab: 9,244 shares worth $524K.
  • Modus Advisors added most to iShares Gold Trust in Q2 2023, an estimated $635K increase.
  • Modus Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $462K.
  • Modus Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $320K.
  • Modus Advisors's ten largest holdings make up 34% of its $233M portfolio in Q2 2023.
  • Modus Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Modus Advisors's portfolio value rose 7.2% quarter-over-quarter to $233M.

Based on Modus Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.