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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
+3.63%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.33%
Holding
325
New
211
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.66M
2
VICI icon
VICI Properties
VICI
+$2.45M
3
ARM icon
Arm
ARM
+$1.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
BA icon
Boeing
BA
+$1.71M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
UPS icon
United Parcel Service
UPS
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$15.7M 4.93%
317,580
-5,729
-2% -$288K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14.2M 4.46%
67,602
-433
-0.6% -$90.1K
AAPL icon
3
Apple
AAPL
$4.54T
$12M 3.77%
48,025
-1,663
-3% -$392K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 3.32%
36,525
-623
-2% -$182K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.4M 3.26%
169,851
+2,457
+1% +$155K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.83M 3.08%
110,738
-3,109
-3% -$285K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.04M 2.52%
36,660
-66
-0.2% -$13.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.52M 2.36%
39,511
+13
+0% +$2.29K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.49M 2.35%
55,775
-547
-1% -$75.4K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$7.33M 2.3%
89,870
-861
-0.9% -$62.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7M 2.19%
16,606
-125
-0.7% -$53.2K
PANW icon
12
Palo Alto Networks
PANW
$270B
$6.79M 2.13%
37,315
+91
+0.2% +$17.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.66M 2.09%
117,952
+3,204
+3% +$188K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.39M 2%
26,662
+194
+0.7% +$45.2K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.22M 1.95%
58,202
+1,508
+3% +$165K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$5.93M 1.86%
11,602
-363
-3% -$184K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$5.91M 1.85%
44,263
-153
-0.3% -$21.1K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.84M 1.83%
44,142
-998
-2% -$137K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.83M 1.83%
42,411
-533
-1% -$78K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.76M 1.8%
32,860
+1,083
+3% +$196K
BX icon
21
Blackstone
BX
$102B
$5.72M 1.79%
33,183
+71
+0.2% +$12.4K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.7M 1.79%
69,543
+502
+0.7% +$41.3K
CRM icon
23
Salesforce
CRM
$151B
$4.82M 1.51%
14,406
+59
+0.4% +$18.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$4.63M 1.45%
8,594
-882
-9% -$478K
OVV icon
25
Ovintiv
OVV
$17.3B
$4.53M 1.42%
111,958
+3,401
+3% +$142K
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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MS
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Modus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Modus Advisors held 325 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modus Advisors's Q4 2024 filing shows 211 new, 50 increased, 53 reduced and 1 closed positions. Its largest new stake was Vistra: 19,138 shares worth $2.64M. The largest sale was Amgen, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q4 2024 buy was Vistra: 19,138 shares worth $2.64M.
  • Modus Advisors added most to Arm in Q4 2024, an estimated $1.9M increase.
  • Modus Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $2.06M.
  • Modus Advisors fully exited Invivyd in Q4 2024, selling an estimated $11.2K.
  • Modus Advisors's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • Modus Advisors opened 211 new positions and closed 1 in Q4 2024.
  • Modus Advisors's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.