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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$3.35M 1.45%
15,319
-164
-1% -$36.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.17M 1.37%
53,464
-44
-0.1% -$2.66K
BX icon
28
Blackstone
BX
$94.1B
$3.15M 1.36%
27,088
-2,419
-8% -$281K
PANW icon
29
Palo Alto Networks
PANW
$309B
$2.84M 1.23%
35,538
+348
+1% +$24.4K
TGT icon
30
Target
TGT
$70.6B
$2.52M 1.09%
11,008
-148
-1% -$37.1K
DOCU
31
DocuSign
DOCU
$13.3B
$2.51M 1.08%
9,740
-120
-1% -$34.6K
MA icon
32
Mastercard
MA
$498B
$2.23M 0.96%
6,413
+391
+6% +$142K
ABBV icon
33
AbbVie
ABBV
$464B
$2.21M 0.96%
20,460
+799
+4% +$91.3K
HD icon
34
Home Depot
HD
$305B
$2.2M 0.95%
6,715
+176
+3% +$57.8K
CRM icon
35
Salesforce
CRM
$207B
$2.19M 0.95%
8,067
+476
+6% +$121K
DIS icon
36
Walt Disney
DIS
$186B
$2.13M 0.92%
12,586
+270
+2% +$48.1K
MCD icon
37
McDonald's
MCD
$177B
$2.08M 0.9%
8,631
+441
+5% +$105K
PFE icon
38
Pfizer
PFE
$156B
$2.08M 0.9%
48,308
+1,548
+3% +$68.6K
CAT icon
39
Caterpillar
CAT
$361B
$2.03M 0.88%
10,585
+238
+2% +$49.6K
UPS icon
40
United Parcel Service
UPS
$84.5B
$1.8M 0.78%
9,914
+325
+3% +$64.2K
PENN icon
41
PENN Entertainment
PENN
$2.37B
$1.79M 0.77%
24,683
+15,420
+166% +$1.13M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$1.79M 0.77%
72,279
-84
-0.1% -$2.13K
PG icon
43
Procter & Gamble
PG
$343B
$1.78M 0.77%
12,739
+776
+6% +$110K
ULTA icon
44
Ulta Beauty
ULTA
$22.9B
$1.77M 0.77%
4,902
-183
-4% -$66.1K
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$1.76M 0.76%
10,924
+517
+5% +$88.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.75%
15,093
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44B
$1.72M 0.75%
99,540
-12,060
-11% -$214K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$1.64M 0.71%
9,962
+172
+2% +$28.8K
OVV icon
49
Ovintiv
OVV
$17.5B
$1.61M 0.7%
48,879
+24
+0% +$663
LULU icon
50
lululemon athletica
LULU
$10.8B
$1.56M 0.68%
3,856
+202
+6% +$80.9K
1
2
3 4 5

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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.