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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
CHWY icon
126
Chewy
CHWY
$9.25B
– –
-1,319
Closed -$105K
CLIX icon
127
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
– –
-714
Closed -$59K
CLSK icon
128
CleanSpark
CLSK
$3.53B
– –
-330
Closed -$5K
CMCSA icon
129
Comcast
CMCSA
$85B
– –
-64
Closed -$4K
CMG icon
130
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,350
Closed -$166K
COR icon
131
Cencora
COR
$60.6B
– –
-241
Closed -$28K
CSX icon
132
CSX Corp
CSX
$93.4B
– –
-1,338
Closed -$43K
DELL icon
133
Dell
DELL
$262B
– –
-266
Closed -$13K
DEO icon
134
Diageo
DEO
$49B
– –
-560
Closed -$107K
DFS
135
DELISTED
Discover Financial Services
DFS
– –
-401
Closed -$47K
DHR icon
136
Danaher
DHR
$137B
– –
-176
Closed -$42K
DRI icon
137
Darden Restaurants
DRI
$23.3B
– –
-263
Closed -$38K
EA icon
138
Electronic Arts
EA
$53B
– –
-536
Closed -$77K
EBAY icon
139
eBay
EBAY
$50.6B
– –
-43
Closed -$3K
AXIA
140
AXIA Energia
AXIA
$23.9B
– –
-14
Closed –
ECL icon
141
Ecolab
ECL
$78.1B
– –
-47
Closed -$10K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
– –
-458
Closed -$36K
CHRN
143
ChronoScale Holdings
CHRN
$3.2B
– –
-1
Closed –
EME icon
144
Emcor
EME
$35.2B
– –
-968
Closed -$119K
EVGO icon
145
EVgo
EVGO
$223M
– –
-1,671
Closed -$25K
EXAS
146
DELISTED
Exact Sciences
EXAS
– –
-71
Closed -$9K
EXPE icon
147
Expedia Group
EXPE
$35.4B
– –
-14
Closed -$2K
F icon
148
Ford
F
$58.5B
– –
-6,776
Closed -$101K
FDX icon
149
FedEx
FDX
$72.7B
– –
-46
Closed -$14K
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-416
Closed -$11K
4 5
6
7 8

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
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 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.