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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.37B
$385K 0.17%
2,335
+24
+1% +$4.39K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.16%
2,944
– –
BA icon
78
Boeing
BA
$171B
$354K 0.15%
1,609
– –
RCL icon
79
Royal Caribbean
RCL
$85.1B
$345K 0.15%
3,882
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$337K 0.15%
35,212
– –
NVDA icon
81
NVIDIA
NVDA
$4.86T
$330K 0.14%
15,930
+2,210
+16% +$45.9K
BSX icon
82
Boston Scientific
BSX
$69.5B
$328K 0.14%
7,549
– –
DAL icon
83
Delta Air Lines
DAL
$57.5B
$324K 0.14%
7,608
– –
GM icon
84
General Motors
GM
$80.4B
$307K 0.13%
5,821
+3,218
+124% +$171K
DVN icon
85
Devon Energy
DVN
$52.1B
$301K 0.13%
8,485
– –
CCL icon
86
Carnival Corporation Ltd
CCL
$38.1B
$300K 0.13%
11,998
– –
AMT icon
87
American Tower
AMT
$80.8B
$295K 0.13%
1,110
+85
+8% +$24.2K
SBUX icon
88
Starbucks
SBUX
$120B
$279K 0.12%
2,529
+309
+14% +$36.2K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.12%
5,385
-30
-0.6% -$1.55K
GGG icon
90
Graco
GGG
$12.9B
$265K 0.11%
3,790
-70
-2% -$5.37K
STZ icon
91
Constellation Brands
STZ
$22.2B
$240K 0.1%
1,141
+70
+7% +$15.3K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$227K 0.1%
668
+1
+0.1% +$360
CVX icon
93
Chevron
CVX
$392B
$220K 0.1%
2,164
– –
DKNG icon
94
DraftKings
DKNG
$11.6B
$220K 0.1%
4,577
+570
+14% +$30.2K
VZ icon
95
Verizon
VZ
$195B
$219K 0.09%
4,061
– –
TECH icon
96
Bio-Techne
TECH
$11.2B
$213K 0.09%
1,760
– –
QCOM icon
97
Qualcomm
QCOM
$155B
$203K 0.09%
1,573
+59
+4% +$8.37K
SRNE
98
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$150K 0.06%
19,706
– –
ACB
99
Aurora Cannabis
ACB
$173M
– –
-3
Closed –
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-1,031
Closed -$106K
2 3
4
5 6

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ACM
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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
Millington Securities Red Bank, New Jersey $362M AUM

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.