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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
+5.85%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$21.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$694K
2
MSFT icon
Microsoft
MSFT
+$611K
3
TSM icon
TSMC
TSM
+$578K
4
AVGO icon
Broadcom
AVGO
+$512K
5
AMD icon
Advanced Micro Devices
AMD
+$469K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$16.1M 5.28%
323,309
-1,511
-0.5% -$70.7K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.7M 4.49%
68,035
+1,667
+3% +$325K
AAPL icon
3
Apple
AAPL
$4.54T
$11.6M 3.8%
49,688
-253
-0.5% -$56.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.5M 3.46%
37,148
-87
-0.2% -$23.7K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.5M 3.45%
167,394
-91
-0.1% -$5.49K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.4M 3.42%
113,847
-2,969
-3% -$262K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.2M 2.37%
16,731
+1,430
+9% +$611K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.84M 2.25%
36,726
+1,227
+3% +$224K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.84M 2.25%
56,322
+1,375
+3% +$162K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.64M 2.18%
114,748
-502
-0.4% -$28.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.61M 2.17%
42,944
-147
-0.3% -$22.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.6M 2.17%
39,498
+557
+1% +$94.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.41M 2.1%
56,694
+2,188
+4% +$242K
PANW icon
14
Palo Alto Networks
PANW
$270B
$6.36M 2.09%
37,224
+260
+0.7% +$43.8K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$5.94M 1.95%
44,416
+156
+0.4% +$19.6K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.94M 1.95%
45,140
+105
+0.2% +$14.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$5.84M 1.92%
11,965
-436
-4% -$206K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.74M 1.89%
69,041
+1,181
+2% +$97.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.69M 1.87%
31,777
-145
-0.5% -$24.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.58M 1.83%
26,468
+59
+0.2% +$12.4K
BX icon
21
Blackstone
BX
$102B
$5.07M 1.67%
33,112
+674
+2% +$93.5K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$5.04M 1.66%
90,731
+899
+1% +$47.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$5M 1.64%
9,476
-689
-7% -$350K
ABBV icon
24
AbbVie
ABBV
$443B
$4.76M 1.56%
24,108
+289
+1% +$53.9K
CAT icon
25
Caterpillar
CAT
$375B
$4.72M 1.55%
12,057
+804
+7% +$278K
1
2 3 4 5

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EW
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RGC
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Modus Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Modus Advisors held 116 positions worth $304M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q3 2024 filing shows 10 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Palantir: 22,618 shares worth $841K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $443K.

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

  • Modus Advisors's largest Q3 2024 buy was Palantir: 22,618 shares worth $841K.
  • Modus Advisors added most to Microsoft in Q3 2024, an estimated $611K increase.
  • Modus Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $443K.
  • Modus Advisors fully exited Braze in Q3 2024, selling an estimated $234K.
  • Modus Advisors's ten largest holdings make up 33% of its $304M portfolio in Q3 2024.
  • Modus Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Modus Advisors's portfolio value rose 7.7% quarter-over-quarter to $304M.

Based on Modus Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.