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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
+0.29%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
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
NYLIM 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 Miscellaneous 65.66%
2 Technology 9.76%
3 Consumer Discretionary 6.6%
4 Financials 4.91%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$100B
– –
-17
Closed -$10K
AES icon
102
AES
AES
$10.6B
– –
-1,811
Closed -$47K
AIA icon
103
iShares Asia 50 ETF
AIA
$4.77B
– –
-7
Closed -$1K
AKAM icon
104
Akamai
AKAM
$15.2B
– –
-52
Closed -$6K
ALRS icon
105
Alerus Financial
ALRS
$820M
– –
-2,380
Closed -$69K
AMAT icon
106
Applied Materials
AMAT
$331B
– –
-177
Closed -$25K
AMC icon
107
AMC Entertainment Holdings
AMC
$2.39B
– –
-18
Closed -$10K
AMGN icon
108
Amgen
AMGN
$204B
– –
-75
Closed -$18K
AMX icon
109
America Movil
AMX
$68.8B
– –
-5,600
Closed -$84K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.43B
– –
-306
Closed -$40K
AXP icon
111
American Express
AXP
$213B
– –
-23
Closed -$4K
BAC icon
112
Bank of America
BAC
$406B
– –
-4,236
Closed -$175K
BBY icon
113
Best Buy
BBY
$19.5B
– –
-350
Closed -$40K
BE icon
114
Bloom Energy
BE
$78.7B
– –
-4,738
Closed -$127K
BEKE icon
115
KE Holdings
BEKE
$17.6B
– –
-5
Closed –
BIDU icon
116
Baidu
BIDU
$30.4B
– –
-897
Closed -$183K
BNY
117
Bank of New York Mellon
BNY
$105B
– –
-634
Closed -$32K
BLK icon
118
Blackrock
BLK
$162B
– –
-47
Closed -$41K
BNGO icon
119
Bionano Genomics
BNGO
$17.7M
– –
-5
Closed -$21K
BP icon
120
BP
BP
$118B
– –
-908
Closed -$24K
BUD icon
121
AB InBev
BUD
$158B
– –
-1,396
Closed -$101K
C icon
122
Citigroup
C
$225B
– –
-200
Closed -$14K
CCI icon
123
Crown Castle
CCI
$31.6B
– –
-957
Closed -$187K
CGC
124
Canopy Growth
CGC
$390M
– –
-244
Closed -$59K
CGEN icon
125
Compugen
CGEN
$229M
– –
-28
Closed –
3 4
5
6 7

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TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
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 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.