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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
+8.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
2
AMGN icon
Amgen
AMGN
+$1.95M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$625K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$604K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$779K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$708K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$13.6M 5.05%
324,789
+371
+0.1% +$14.5K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.8M 4.38%
64,717
-506
-0.8% -$89.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.93M 3.67%
118,749
-3,312
-3% -$267K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.8M 3.63%
37,689
-477
-1% -$118K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.62M 3.56%
165,650
+2,364
+1% +$131K
AAPL icon
6
Apple
AAPL
$4.54T
$8.49M 3.14%
49,487
-2,008
-4% -$365K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.98M 2.58%
45,049
-485
-1% -$67.2K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.57M 2.43%
113,031
+8,203
+8% +$438K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.39M 2.37%
15,197
-113
-0.7% -$45.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.33M 2.34%
35,065
+326
+0.9% +$54.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.31M 2.33%
42,691
+694
+2% +$99.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.89M 2.18%
54,034
+3,012
+6% +$327K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.84M 2.16%
38,363
-569
-1% -$82.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$5.63M 2.08%
12,677
-1,816
-13% -$779K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$5.57M 2.06%
44,320
+405
+0.9% +$47.9K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.46M 2.02%
66,725
+1,440
+2% +$118K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.35M 1.98%
31,563
+1,838
+6% +$295K
OVV icon
18
Ovintiv
OVV
$17.3B
$5.28M 1.96%
101,829
+2,922
+3% +$133K
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.23M 1.94%
26,112
+336
+1% +$60.6K
PANW icon
20
Palo Alto Networks
PANW
$270B
$5.15M 1.9%
36,216
+584
+2% +$92.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$5.08M 1.88%
10,560
-2,482
-19% -$1.14M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$4.4M 1.63%
48,670
-1,060
-2% -$76.8K
ABBV icon
23
AbbVie
ABBV
$443B
$4.22M 1.56%
23,159
+450
+2% +$77.6K
UBER icon
24
Uber
UBER
$143B
$4.16M 1.54%
53,976
+3,204
+6% +$230K
BX icon
25
Blackstone
BX
$102B
$4.12M 1.53%
31,362
+1,127
+4% +$141K
1
2 3 4 5

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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MS
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Modus Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Modus Advisors held 107 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2024 filing shows 9 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M. The largest sale was Pfizer, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares worth $2.66M.
  • Modus Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $657K increase.
  • Modus Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Modus Advisors fully exited Pfizer in Q1 2024, selling an estimated $1.3M.
  • Modus Advisors's ten largest holdings make up 33% of its $270M portfolio in Q1 2024.
  • Modus Advisors opened 9 new positions and closed 4 in Q1 2024.
  • Modus Advisors's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Modus Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.