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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
-2.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.64M
(-1.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$527K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$302K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$507K |
| 3 |
Walt Disney
DIS
|
+$270K |
| 4 |
Moderna
MRNA
|
+$230K |
| 5 |
Merck
MRK
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $11.3M | 4.94% |
323,554
+5,608
| +2% | +$205K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $9.55M | 4.17% |
64,810
+21
| +0% | +$3.2K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.15M | 3.99% |
126,478
+1,644
| +1% | +$123K |
|
4
Apple
AAPL
$4.54T
| $8.68M | 3.79% |
50,699
-122
| -0.2% | -$22.4K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.21M | 3.58% |
38,644
-675
| -2% | -$149K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $7.98M | 3.48% |
161,098
+3,174
| +2% | +$164K |
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.85M | 2.99% |
46,336
+493
| +1% | +$70.6K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.38M | 2.35% |
52,781
+2,862
| +6% | +$302K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.37M | 2.34% |
41,695
+1,291
| +3% | +$171K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.33M | 2.32% |
65,767
+2,878
| +5% | +$233K |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $5.27M | 2.3% |
13,411
+176
| +1% | +$72K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.89M | 2.13% |
147,346
-996
| -0.7% | -$34.3K |
|
|
13
Invesco QQQ Trust
QQQ
$453B
| $4.83M | 2.11% |
13,487
-1,366
| -9% | -$507K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $4.81M | 2.1% |
36,483
+138
| +0.4% | +$17.9K |
|
15
Microsoft
MSFT
$3.45T
| $4.69M | 2.04% |
14,845
+250
| +2% | +$82.6K |
|
16
Ovintiv
OVV
$17.3B
| $4.54M | 1.98% |
95,350
+2,813
| +3% | +$127K |
|
17
iShares US Industrials ETF
IYJ
$1.98B
| $4.39M | 1.91% |
43,496
+97
| +0.2% | +$10.3K |
|
18
Amazon
AMZN
$2.92T
| $4.34M | 1.89% |
34,118
+1,640
| +5% | +$220K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.19M | 1.83% |
55,777
+1,544
| +3% | +$117K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.15M | 1.81% |
29,266
+666
| +2% | +$99.5K |
|
21
Palo Alto Networks
PANW
$270B
| $4.11M | 1.79% |
35,036
+280
| +0.8% | +$33.1K |
|
22
JPMorgan Chase
JPM
$935B
| $3.69M | 1.61% |
25,458
+292
| +1% | +$43.8K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.65M | 1.59% |
121,213
+5,890
| +5% | +$180K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.39M | 1.48% |
59,322
+1,974
| +3% | +$114K |
|
25
AbbVie
ABBV
$443B
| $3.31M | 1.44% |
22,215
+341
| +2% | +$50.1K |
|
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Modus Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Modus Advisors held 102 positions worth $229M, down 1.6% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Modus Advisors's Q3 2023 filing shows 2 new, 53 increased, 23 reduced and 5 closed positions. Its largest new stake was Kenvue: 98,891 shares worth $1.99M. The largest sale was Johnson & Johnson, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Modus Advisors's largest Q3 2023 buy was Kenvue: 98,891 shares worth $1.99M.
- Modus Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $527K increase.
- Modus Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.76M.
- Modus Advisors fully exited Moderna in Q3 2023, selling an estimated $230K.
- Modus Advisors's ten largest holdings make up 34% of its $229M portfolio in Q3 2023.
- Modus Advisors opened 2 new positions and closed 5 in Q3 2023.
- Modus Advisors's portfolio value fell 1.6% quarter-over-quarter to $229M.
Based on Modus Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.