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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
-$5.46M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.21M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.54M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.89M
4
UBER icon
Uber
UBER
+$2.04M
5
SCHW
Charles Schwab
SCHW
+$1.69M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
5
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.99%
2 Technology 12.87%
3 Financials 7.2%
4 Consumer Discretionary 6.34%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.5B
$12.7M 5.14%
324,418
+864
+0.3% +$32.3K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$11M 4.46%
65,223
+413
+0.6% +$64.5K
AAPL icon
3
Apple
AAPL
$4.86T
$9.91M 4.02%
51,495
+796
+2% +$147K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.52M 3.87%
122,061
-4,417
-3% -$330K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.05M 3.67%
38,166
-478
-1% -$106K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.79M 3.57%
163,286
+2,188
+1% +$111K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
$6.23M 2.53%
45,534
-802
-2% -$113K
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$5.94M 2.41%
14,493
+1,006
+7% +$382K
MSFT icon
9
Microsoft
MSFT
$3.67T
$5.76M 2.34%
15,310
+465
+3% +$166K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$5.73M 2.32%
41,997
+302
+0.7% +$39.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$5.7M 2.31%
13,042
-369
-3% -$151K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.65M 2.29%
51,022
-1,759
-3% -$183K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$5.49M 2.23%
38,932
+2,449
+7% +$332K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$5.45M 2.21%
+104,828
New +$5.21M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$5.36M 2.17%
65,285
-482
-0.7% -$39.2K
AMZN icon
16
Amazon
AMZN
$2.67T
$5.28M 2.14%
34,739
+621
+2% +$87.1K
PANW icon
17
Palo Alto Networks
PANW
$311B
$5.25M 2.13%
35,632
+596
+2% +$79.7K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.91B
$5.02M 2.04%
43,915
+419
+1% +$43.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$4.69M 1.9%
29,725
+459
+2% +$66.7K
JPM icon
20
JPMorgan Chase
JPM
$933B
$4.38M 1.78%
25,776
+318
+1% +$48.2K
OVV icon
21
Ovintiv
OVV
$17.5B
$4.34M 1.76%
98,907
+3,557
+4% +$162K
BX icon
22
Blackstone
BX
$95.3B
$3.96M 1.61%
30,235
+756
+3% +$81.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$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
ABBV icon
25
AbbVie
ABBV
$465B
$3.52M 1.43%
22,709
+494
+2% +$72K
1
2 3 4 5

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CS
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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.