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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
+6.77%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.87M
Cap. Flow
-$9.06M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.9%
Holding
103
New
5
Increased
11
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
TTC icon
Toro Company
TTC
+$1.1M
3
XYZ
Block Inc
XYZ
+$294K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$281K
5
UBER icon
Uber
UBER
+$250K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$837K
3
AAPL icon
Apple
AAPL
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
BX icon
Blackstone
BX
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.67%
3 Financials 4.61%
4 Healthcare 4.18%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 1.4%
51,720
-1,744
-3% -$109K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.25M 1.38%
20,530
-997
-5% -$164K
BX icon
28
Blackstone
BX
$102B
$3.05M 1.3%
23,542
-3,546
-13% -$473K
PANW icon
29
Palo Alto Networks
PANW
$270B
$2.97M 1.27%
32,034
-3,504
-10% -$303K
HD icon
30
Home Depot
HD
$331B
$2.93M 1.25%
7,056
+341
+5% +$130K
PFE icon
31
Pfizer
PFE
$143B
$2.81M 1.2%
47,640
-668
-1% -$33.1K
ABBV icon
32
AbbVie
ABBV
$443B
$2.69M 1.14%
19,838
-622
-3% -$73.5K
TGT icon
33
Target
TGT
$65.6B
$2.41M 1.03%
10,407
-601
-5% -$146K
MA icon
34
Mastercard
MA
$506B
$2.27M 0.97%
6,324
-89
-1% -$30.8K
MCD icon
35
McDonald's
MCD
$192B
$2.18M 0.93%
8,121
-510
-6% -$129K
CAT icon
36
Caterpillar
CAT
$375B
$2.08M 0.88%
10,048
-537
-5% -$108K
PG icon
37
Procter & Gamble
PG
$336B
$2.06M 0.88%
12,577
-162
-1% -$24.1K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2M 0.85%
9,334
-580
-6% -$118K
CRM icon
39
Salesforce
CRM
$151B
$1.98M 0.84%
7,776
-291
-4% -$81.8K
DIS icon
40
Walt Disney
DIS
$167B
$1.94M 0.83%
12,523
-63
-0.5% -$10.2K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.86M 0.79%
10,887
-37
-0.3% -$6.06K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.81M 0.77%
67,185
-5,094
-7% -$132K
ULTA icon
43
Ulta Beauty
ULTA
$22B
$1.79M 0.76%
4,337
-565
-12% -$220K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.76M 0.75%
10,312
+350
+4% +$58.8K
ABT icon
45
Abbott
ABT
$183B
$1.71M 0.73%
12,135
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.7M 0.72%
90,420
-9,120
-9% -$168K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.71%
14,675
-418
-3% -$47.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.69%
5,415
-123
-2% -$35.2K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.55M 0.66%
81,648
-4,476
-5% -$82.7K
BA icon
50
Boeing
BA
$171B
$1.54M 0.66%
7,674
+6,065
+377% +$1.28M
1
2
3 4 5

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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RC
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MS
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Modus Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Modus Advisors held 103 positions worth $235M, up 1.7% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors withdrew a net $9.06M in Q4 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was Royal Caribbean, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Modus Advisors opened a new position in Toro Company worth $1.1M.

  • Modus Advisors's largest Q4 2021 buy was Toro Company: 11,064 shares worth $1.1M.
  • Modus Advisors added most to Boeing in Q4 2021, an estimated $1.28M increase.
  • Modus Advisors's biggest Q4 2021 reduction was PENN Entertainment, cutting an estimated $1.07M.
  • Modus Advisors fully exited Royal Caribbean in Q4 2021, selling an estimated $345K.
  • Modus Advisors's ten largest holdings make up 36% of its $235M portfolio in Q4 2021.
  • Modus Advisors opened 5 new positions and closed 7 in Q4 2021.
  • Modus Advisors's portfolio value rose 1.7% quarter-over-quarter to $235M.

Based on Modus Advisors's 13F filing for Q4 2021, filed 4 Jan 2022.