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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.61M
Cap. Flow
-$6.36M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.32%
Holding
269
New
–
Increased
41
Reduced
33
Closed
169

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.13M
2
IAU icon
iShares Gold Trust
IAU
+$876K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$253K
4
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$198K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$351K
3
BX icon
Blackstone
BX
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.66%
2 Technology 9.76%
3 Consumer Discretionary 6.6%
4 Financials 4.91%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
226
Tilray
TLRY
$552M
– –
-160
Closed -$29K
TMO icon
227
Thermo Fisher Scientific
TMO
$240B
– –
-11
Closed -$6K
TRMB icon
228
Trimble
TRMB
$13.4B
– –
-3
Closed –
TSLA icon
229
Tesla
TSLA
$1.41T
– –
-261
Closed -$59K
TSM icon
230
TSMC
TSM
$2.17T
– –
-304
Closed -$37K
TTC icon
231
Toro Company
TTC
$8.74B
– –
-79
Closed -$9K
TWLO icon
232
Twilio
TWLO
$36.7B
– –
-2
Closed -$1K
TXN icon
233
Texas Instruments
TXN
$238B
– –
-175
Closed -$34K
UA icon
234
Under Armour Class C
UA
$2.09B
– –
-1
Closed –
UBER icon
235
Uber
UBER
$145B
– –
-484
Closed -$24K
UNH icon
236
UnitedHealth
UNH
$337B
– –
-80
Closed -$32K
USPH icon
237
US Physical Therapy
USPH
$1.24B
– –
-504
Closed -$58K
V icon
238
Visa
V
$693B
– –
-31
Closed -$7K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-39
Closed -$2K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$130B
– –
-34
Closed -$7K
W icon
241
Wayfair
W
$14.1B
– –
-71
Closed -$22K
WFC icon
242
Wells Fargo
WFC
$263B
– –
-2,305
Closed -$104K
WKHS icon
243
Workhorse Group
WKHS
$33.1M
– –
0
– -$9K
WMT icon
244
Walmart Inc
WMT
$853B
– –
-2,499
Closed -$117K
WWR icon
245
Westwater Resources
WWR
$66.4M
– –
-767
Closed -$4K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3
Closed –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-62
Closed -$2K
XOM icon
248
ExxonMobil
XOM
$672B
– –
-2,346
Closed -$148K
XPEV icon
249
XPeng
XPEV
$9.89B
– –
-731
Closed -$32K
YCBD icon
250
cbdMD
YCBD
$5.22M
– –
-6
Closed -$6K
7 8 9
10
11

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TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

Modus Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Modus Advisors held 269 positions worth $231M, down 2.8% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Modus Advisors's Q3 2021 filing shows 41 increased, 33 reduced and 169 closed positions. The largest sale was Alibaba, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Modus Advisors added most to PENN Entertainment in Q3 2021, an estimated $1.13M increase.
  • Modus Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.22M.
  • Modus Advisors fully exited Roku in Q3 2021, selling an estimated $189K.
  • Modus Advisors's ten largest holdings make up 35% of its $231M portfolio in Q3 2021.
  • Modus Advisors opened 0 new positions and closed 169 in Q3 2021.
  • Modus Advisors's portfolio value fell 2.8% quarter-over-quarter to $231M.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.