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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
+10.86%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.21M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.54M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.89M |
| 4 |
Uber
UBER
|
+$2.04M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $12.7M | 5.14% |
324,418
+864
| +0.3% | +$32.3K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $11M | 4.46% |
65,223
+413
| +0.6% | +$64.5K |
|
3
Apple
AAPL
$4.54T
| $9.91M | 4.02% |
51,495
+796
| +2% | +$147K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.52M | 3.87% |
122,061
-4,417
| -3% | -$330K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.05M | 3.67% |
38,166
-478
| -1% | -$106K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $8.79M | 3.57% |
163,286
+2,188
| +1% | +$111K |
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.23M | 2.53% |
45,534
-802
| -2% | -$113K |
|
8
Invesco QQQ Trust
QQQ
$453B
| $5.94M | 2.41% |
14,493
+1,006
| +7% | +$382K |
|
9
Microsoft
MSFT
$3.45T
| $5.76M | 2.34% |
15,310
+465
| +3% | +$166K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.73M | 2.32% |
41,997
+302
| +0.7% | +$39.3K |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $5.7M | 2.31% |
13,042
-369
| -3% | -$151K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.65M | 2.29% |
51,022
-1,759
| -3% | -$183K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $5.49M | 2.23% |
38,932
+2,449
| +7% | +$332K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $5.45M | 2.21% |
+104,828
| New | +$5.21M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.36M | 2.17% |
65,285
-482
| -0.7% | -$39.2K |
|
16
Amazon
AMZN
$2.92T
| $5.28M | 2.14% |
34,739
+621
| +2% | +$87.1K |
|
17
Palo Alto Networks
PANW
$270B
| $5.25M | 2.13% |
35,632
+596
| +2% | +$79.7K |
|
18
iShares US Industrials ETF
IYJ
$1.98B
| $5.02M | 2.04% |
43,915
+419
| +1% | +$43.8K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.69M | 1.9% |
29,725
+459
| +2% | +$66.7K |
|
20
JPMorgan Chase
JPM
$935B
| $4.38M | 1.78% |
25,776
+318
| +1% | +$48.2K |
|
21
Ovintiv
OVV
$17.3B
| $4.34M | 1.76% |
98,907
+3,557
| +4% | +$162K |
|
22
Blackstone
BX
$102B
| $3.96M | 1.61% |
30,235
+756
| +3% | +$81.8K |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.67M | 1.49% |
17,211
+1,159
| +7% | +$223K |
|
|
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.64M | 1.48% |
+146,566
| New | +$3.54M |
|
25
AbbVie
ABBV
$443B
| $3.52M | 1.43% |
22,709
+494
| +2% | +$72K |
|
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Modus Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Modus Advisors held 108 positions worth $246M, up 7.5% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Modus Advisors's Q4 2023 filing shows 11 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Modus Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 104,828 shares worth $5.45M.
- Modus Advisors added most to Uber in Q4 2023, an estimated $2.04M increase.
- Modus Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.67M.
- Modus Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $3.65M.
- Modus Advisors's ten largest holdings make up 34% of its $246M portfolio in Q4 2023.
- Modus Advisors opened 11 new positions and closed 10 in Q4 2023.
- Modus Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.
Based on Modus Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.