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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
-1.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
325
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$427K |
| 2 |
UnitedHealth
UNH
|
+$357K |
| 3 |
NVIDIA
NVDA
|
+$354K |
| 4 |
Vistra
VST
|
+$305K |
| 5 |
CrowdStrike
CRWD
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$495K |
| 2 |
Boston Scientific
BSX
|
+$374K |
| 3 |
Bio-Techne
TECH
|
+$344K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$298K |
| 5 |
Entegris
ENTG
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Energy | 3.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $18.5M | 6.07% |
314,305
-3,275
| -1% | -$177K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $13M | 4.25% |
67,204
-398
| -0.6% | -$83.3K |
|
3
Apple
AAPL
$4.54T
| $10.6M | 3.48% |
47,813
-212
| -0.4% | -$49.1K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $10.6M | 3.48% |
171,859
+2,008
| +1% | +$126K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.3M | 3.37% |
109,748
-990
| -0.9% | -$91.1K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.93M | 3.25% |
36,122
-403
| -1% | -$117K |
|
7
Amazon
AMZN
$2.92T
| $6.97M | 2.28% |
36,627
-33
| -0.1% | -$7.16K |
|
8
JPMorgan Chase
JPM
$935B
| $6.63M | 2.17% |
27,046
+384
| +1% | +$97.9K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $6.51M | 2.13% |
118,894
+942
| +0.8% | +$53.6K |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $6.41M | 2.1% |
89,030
-840
| -0.9% | -$68.3K |
|
11
Palo Alto Networks
PANW
$270B
| $6.37M | 2.09% |
37,358
+43
| +0.1% | +$7.95K |
|
|
12
NVIDIA
NVDA
$4.86T
| $6.35M | 2.08% |
58,571
+2,796
| +5% | +$354K |
|
13
Microsoft
MSFT
$3.45T
| $6.26M | 2.05% |
16,687
+81
| +0.5% | +$33K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.25M | 2.04% |
57,464
-738
| -1% | -$79.5K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $6.2M | 2.03% |
39,673
+162
| +0.4% | +$29.7K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.14M | 2.01% |
42,036
-375
| -0.9% | -$54.5K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.86M | 1.92% |
33,829
+969
| +3% | +$172K |
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.71M | 1.87% |
43,344
-798
| -2% | -$107K |
|
19
iShares US Industrials ETF
IYJ
$1.98B
| $5.67M | 1.86% |
43,589
-674
| -2% | -$91.4K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.62M | 1.84% |
67,892
-1,651
| -2% | -$136K |
|
21
Invesco QQQ Trust
QQQ
$453B
| $5.41M | 1.77% |
11,545
-57
| -0.5% | -$29K |
|
22
AbbVie
ABBV
$443B
| $5.16M | 1.69% |
24,651
+115
| +0.5% | +$22.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.13M | 1.68% |
9,637
+194
| +2% | +$94.3K |
|
24
Uber
UBER
$143B
| $4.85M | 1.59% |
66,617
+2,776
| +4% | +$200K |
|
25
Blackstone
BX
$102B
| $4.81M | 1.58% |
34,428
+1,245
| +4% | +$202K |
|
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Modus Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Modus Advisors held 325 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Modus Advisors's Q1 2025 filing shows 3 new, 46 increased, 50 reduced and 219 closed positions. Its largest new stake was Quantum Computing Inc: 16,900 shares worth $135K. The largest sale was Synopsys, an estimated $495K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Modus Advisors's largest Q1 2025 buy was Quantum Computing Inc: 16,900 shares worth $135K.
- Modus Advisors added most to Chipotle Mexican Grill in Q1 2025, an estimated $427K increase.
- Modus Advisors's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $374K.
- Modus Advisors fully exited Synopsys in Q1 2025, selling an estimated $495K.
- Modus Advisors's ten largest holdings make up 33% of its $305M portfolio in Q1 2025.
- Modus Advisors opened 3 new positions and closed 219 in Q1 2025.
- Modus Advisors's portfolio value fell 4.3% quarter-over-quarter to $305M.
Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.