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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
+6.77%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
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
IQ ARB 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 Technology 9.88%
2 Consumer Discretionary 5.67%
3 Financials 4.61%
4 Healthcare 4.18%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
– –
-1,573
Closed -$203K
RCL icon
102
Royal Caribbean
RCL
$85.1B
– –
-3,882
Closed -$345K
VZ icon
103
Verizon
VZ
$195B
– –
-4,061
Closed -$219K
1 2 3 4
5

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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
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

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 Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.