We are live on ! Find out more
MA

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
GILD icon
151
Gilead Sciences
GILD
$162B
– –
-1,628
Closed -$112K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-40
Closed -$5K
GWW icon
153
W.W. Grainger
GWW
$65.3B
– –
-7
Closed -$3K
HLT icon
154
Hilton Worldwide
HLT
$72.1B
– –
-807
Closed -$97K
HON icon
155
Honeywell
HON
$77B
– –
-51
Closed -$11K
HUYA
156
Huya Inc
HUYA
$563M
– –
-14
Closed –
IBM icon
157
IBM
IBM
$211B
– –
-384
Closed -$54K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1,089
Closed -$26K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,200
Closed -$72K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-90
Closed -$5K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,577
Closed -$128K
INSG icon
162
Inseego
INSG
$114M
– –
-189
Closed -$19K
INTC icon
163
Intel
INTC
$455B
– –
-416
Closed -$23K
IRDM icon
164
Iridium Communications
IRDM
$5.02B
– –
-6
Closed –
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-482
Closed -$53K
IVOL icon
166
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,123
Closed -$31K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
– –
-20
Closed -$5K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-71
Closed -$22K
JD icon
169
JD.com
JD
$44.6B
– –
-1,714
Closed -$137K
JETS icon
170
US Global Jets ETF
JETS
$776M
– –
-2,906
Closed -$70K
KKR icon
171
KKR & Co
KKR
$91.1B
– –
-1,150
Closed -$68K
KMI icon
172
Kinder Morgan
KMI
$71.7B
– –
-1,000
Closed -$18K
KO icon
173
Coca-Cola
KO
$377B
– –
-2,214
Closed -$120K
LCID icon
174
Lucid Motors
LCID
$2.88B
– –
-237
Closed -$68K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-223
Closed -$16K
5 6
7
8 9

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.