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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
+3.71%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.69%
Holding
94
New
8
Increased
63
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.98M
2
XYZ
Block Inc
XYZ
+$1.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$910K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$675K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$672K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$991K
2
IAU icon
iShares Gold Trust
IAU
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61.2K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$52.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.61%
2 Technology 8.59%
3 Consumer Discretionary 6.47%
4 Financials 4.49%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.6%
5,098
+328
+7% +$79.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.28M 0.59%
80,022
+4,698
+6% +$73.6K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.21M 0.56%
23,713
+17,833
+303% +$910K
OVV icon
54
Ovintiv
OVV
$17.5B
$1.16M 0.54%
48,855
+48
+0.1% +$1.03K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.16M 0.54%
36,496
-665
-2% -$21.7K
LULU icon
56
lululemon athletica
LULU
$10.8B
$1.13M 0.52%
3,669
+517
+16% +$170K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.03M 0.48%
20,961
-205
-1% -$10K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$985K 0.46%
39,696
+2,460
+7% +$59.7K
PENN icon
59
PENN Entertainment
PENN
$2.37B
$963K 0.45%
9,190
+2,373
+35% +$263K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$849K 0.39%
45,158
+100
+0.2% +$1.86K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$748K 0.35%
22,645
+268
+1% +$8.79K
QAI icon
62
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$705K 0.33%
22,163
+662
+3% +$21.3K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.7B
$691K 0.32%
7,262
– –
MPLX icon
64
MPLX
MPLX
$58.9B
$669K 0.31%
26,108
– –
NEE icon
65
NextEra Energy
NEE
$168B
$635K 0.29%
8,396
+2,763
+49% +$216K
EPD icon
66
Enterprise Products Partners
EPD
$82.8B
$614K 0.28%
27,882
– –
MNST icon
67
Monster Beverage
MNST
$87.6B
$521K 0.24%
22,872
– –
ENTG icon
68
Entegris
ENTG
$20B
$457K 0.21%
4,089
+9
+0.2% +$927
PYPL icon
69
PayPal
PYPL
$45.3B
$455K 0.21%
1,874
+1,014
+118% +$256K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$443K 0.21%
4,491
-102
-2% -$9.89K
SWKS icon
71
Skyworks Solutions
SWKS
$13.1B
$421K 0.2%
+2,294
New +$399K
BA icon
72
Boeing
BA
$163B
$409K 0.19%
1,604
+9
+0.6% +$2K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.3B
$404K 0.19%
2,686
– –
ET icon
74
Energy Transfer Partners
ET
$73B
$393K 0.18%
51,212
– –
DAL icon
75
Delta Air Lines
DAL
$51.3B
$388K 0.18%
8,036
+1,352
+20% +$59.8K
1 2
3
4

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TAM
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CS
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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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Modus Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Modus Advisors held 94 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors deployed $16.9M of net new capital in Q1 2021, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 182,891 shares worth $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $991K trimmed.

  • Modus Advisors's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 182,891 shares worth $5.82M.
  • Modus Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $910K increase.
  • Modus Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $991K.
  • Modus Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2021.
  • Modus Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Modus Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Modus Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.