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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
+0.29%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
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
IQ ARB 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 Technology 9.76%
2 Consumer Discretionary 6.6%
3 Financials 4.91%
4 Healthcare 3.47%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.4B
$1.56M 0.67%
6,499
+51
+0.8% +$13.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.65%
5,538
-101
-2% -$28.4K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.49M 0.65%
86,124
-1,386
-2% -$24.7K
ABT icon
54
Abbott
ABT
$183B
$1.43M 0.62%
12,135
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.47%
35,987
-407
-1% -$12.7K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.46%
20,921
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$961K 0.42%
18,814
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$872K 0.38%
45,058
-100
-0.2% -$1.99K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$864K 0.37%
27,215
+3,108
+13% +$99.8K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$776K 0.34%
22,723
-610
-3% -$21.6K
NEE icon
61
NextEra Energy
NEE
$181B
$733K 0.32%
9,329
+492
+6% +$39.7K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$726K 0.31%
7,262
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$724K 0.31%
28,338
-357
-1% -$9.33K
MPLX icon
64
MPLX
MPLX
$59.3B
$558K 0.24%
19,606
– –
BABA icon
65
Alibaba
BABA
$293B
$536K 0.23%
3,623
-6,698
-65% -$1.22M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$523K 0.23%
8,772
+4,117
+88% +$253K
ENTG icon
67
Entegris
ENTG
$18.1B
$515K 0.22%
4,089
– –
MNST icon
68
Monster Beverage
MNST
$94.3B
$508K 0.22%
11,436
– –
PYPL icon
69
PayPal
PYPL
$48.9B
$494K 0.21%
1,898
+21
+1% +$5.96K
COST icon
70
Costco
COST
$422B
$448K 0.19%
997
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$434K 0.19%
2,686
– –
GS icon
72
Goldman Sachs
GS
$300B
$426K 0.18%
1,127
+68
+6% +$26.6K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$414K 0.18%
19,145
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$394K 0.17%
15,740
-104
-0.7% -$2.64K
VT icon
75
Vanguard Total World Stock ETF
VT
$77.1B
$393K 0.17%
3,863
– –
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
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
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RC
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MS
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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 Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.