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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
+6.77%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
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
NYLIM 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 Miscellaneous 65.18%
2 Technology 9.88%
3 Consumer Discretionary 5.67%
4 Financials 4.61%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$13.3B
$1.54M 0.66%
10,116
+376
+4% +$85.7K
OVV icon
52
Ovintiv
OVV
$17.5B
$1.5M 0.64%
44,579
-4,300
-9% -$154K
LULU icon
53
lululemon athletica
LULU
$10.8B
$1.42M 0.6%
3,630
-226
-6% -$96.6K
XYZ
54
Block Inc
XYZ
$46.5B
$1.27M 0.54%
7,855
+1,356
+21% +$294K
TTC icon
55
Toro Company
TTC
$8.74B
$1.1M 0.47%
+11,064
New +$1.1M
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.03M 0.44%
34,709
-1,278
-4% -$39K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$233B
$990K 0.42%
19,397
-1,524
-7% -$78.3K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.4B
$876K 0.37%
45,058
– –
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$861K 0.37%
16,854
-1,960
-10% -$100K
NEE icon
60
NextEra Energy
NEE
$168B
$830K 0.35%
8,892
-437
-5% -$37.8K
QAI icon
61
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$824K 0.35%
25,912
-1,303
-5% -$41.6K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.7B
$768K 0.33%
7,262
– –
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$735K 0.31%
11,631
+2,859
+33% +$176K
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$689K 0.29%
19,534
-3,189
-14% -$112K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$687K 0.29%
25,623
-2,715
-10% -$72.4K
MPLX icon
66
MPLX
MPLX
$58.9B
$580K 0.25%
19,606
– –
ENTG icon
67
Entegris
ENTG
$20B
$565K 0.24%
4,080
-9
-0.2% -$1.26K
NVDA icon
68
NVIDIA
NVDA
$5.19T
$563K 0.24%
19,140
+3,210
+20% +$88.3K
MNST icon
69
Monster Beverage
MNST
$87.6B
$549K 0.23%
22,872
– –
AMT icon
70
American Tower
AMT
$83.1B
$420K 0.18%
1,436
+326
+29% +$89.1K
EPD icon
71
Enterprise Products Partners
EPD
$82.8B
$420K 0.18%
19,145
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$80.6B
$415K 0.18%
3,863
– –
COST icon
73
Costco
COST
$397B
$413K 0.18%
727
-270
-27% -$138K
IBB icon
74
iShares Biotechnology ETF
IBB
$10.3B
$410K 0.17%
2,686
– –
GS icon
75
Goldman Sachs
GS
$282B
$383K 0.16%
1,000
-127
-11% -$50.3K
1 2
3
4 5

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TAM
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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.