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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
YETI icon
251
Yeti Holdings
YETI
$2.96B
– –
-232
Closed -$21K
YOLO icon
252
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
– –
-6,126
Closed -$129K
ZBH icon
253
Zimmer Biomet
ZBH
$18.5B
– –
-66
Closed -$10K
ZTS icon
254
Zoetis
ZTS
$30.2B
– –
-35
Closed -$7K
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-194
Closed -$105K
LEV
256
DELISTED
The Lion Electric Company
LEV
– –
-1,663
Closed -$32K
TWOU
257
DELISTED
2U Inc
TWOU
– –
0
– –
WRK
258
DELISTED
WestRock Company
WRK
– –
-960
Closed -$51K
POL
259
DELISTED
Polished.com Inc.
POL
– –
-20
Closed -$4K
SDC
260
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4,844
Closed -$42K
SI
261
DELISTED
Silvergate Capital Corporation
SI
– –
-3
Closed –
ARVL
262
DELISTED
Arrival Ordinary Shares
ARVL
– –
-88
Closed -$69K
FNI
263
DELISTED
First Trust Chindia ETF
FNI
– –
-2,054
Closed -$128K
CLVS
264
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500
Closed -$3K
TPGY
265
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-8,882
Closed -$114K
POTX
266
DELISTED
Global X Cannabis ETF
POTX
– –
-1,446
Closed -$120K
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
– –
-23
Closed -$1K
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-152
Closed -$23K
ATVI
269
DELISTED
Activision Blizzard
ATVI
– –
-454
Closed -$43K
7 8 9 10
11

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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.