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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
+1.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.6M
Cap. Flow
+$9.44M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
52
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$635K
4
UNH icon
UnitedHealth
UNH
+$539K
5
CRM icon
Salesforce
CRM
+$389K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$472K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 7.14%
3 Consumer Discretionary 5.67%
4 Healthcare 3.92%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$14.3M 5.05%
324,820
+31
+0% +$1.37K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.1M 4.63%
66,368
+1,651
+3% +$306K
AAPL icon
3
Apple
AAPL
$4.54T
$10.5M 3.72%
49,941
+454
+0.9% +$84.7K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.96M 3.52%
37,235
-454
-1% -$118K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.81M 3.47%
116,816
-1,933
-2% -$159K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.65M 3.41%
167,485
+1,835
+1% +$105K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.14M 2.53%
38,941
+578
+2% +$98.3K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.86M 2.43%
35,499
+434
+1% +$79.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.84M 2.42%
15,301
+104
+0.7% +$43.9K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.79M 2.4%
54,947
+6,277
+13% +$635K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.55M 2.32%
45,035
-14
-0% -$2.12K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.28M 2.22%
43,091
+400
+0.9% +$57.4K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.28M 2.22%
115,250
+2,219
+2% +$123K
PANW icon
14
Palo Alto Networks
PANW
$270B
$6.27M 2.22%
36,964
+748
+2% +$112K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5.94M 2.1%
12,401
-276
-2% -$124K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.84M 2.07%
54,506
+472
+0.9% +$50.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.54M 1.96%
67,860
+1,135
+2% +$92.3K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.34M 1.89%
26,409
+297
+1% +$58.1K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.98B
$5.29M 1.87%
44,260
-60
-0.1% -$7.31K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.24M 1.86%
31,922
+359
+1% +$59.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$5.08M 1.8%
10,165
-395
-4% -$190K
OVV icon
22
Ovintiv
OVV
$17.3B
$4.9M 1.73%
104,565
+2,736
+3% +$138K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.71M 1.67%
+89,832
New +$5.15M
ABBV icon
24
AbbVie
ABBV
$443B
$4.09M 1.45%
23,819
+660
+3% +$109K
UBER icon
25
Uber
UBER
$143B
$4.08M 1.44%
56,084
+2,108
+4% +$147K
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 2024 Portfolio in Review

As of Q2 2024, Modus Advisors held 107 positions worth $283M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modus Advisors deployed $9.44M of net new capital in Q2 2024, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $472K trimmed.

  • Modus Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 89,832 shares worth $4.71M.
  • Modus Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $1.07M increase.
  • Modus Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $472K.
  • Modus Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $263K.
  • Modus Advisors's ten largest holdings make up 34% of its $283M portfolio in Q2 2024.
  • Modus Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Modus Advisors's portfolio value rose 4.7% quarter-over-quarter to $283M.

Based on Modus Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.