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
LMT icon
176
Lockheed Martin
LMT
$134B
– –
-139
Closed -$53K
LUMN icon
177
Lumen
LUMN
$6.57B
– –
-14
Closed –
LUV icon
178
Southwest Airlines
LUV
$22B
– –
-1,576
Closed -$84K
LVS icon
179
Las Vegas Sands
LVS
$31.7B
– –
-388
Closed -$20K
MAR icon
180
Marriott International
MAR
$98.3B
– –
-812
Closed -$111K
MGM icon
181
MGM Resorts International
MGM
$11.4B
– –
-1,335
Closed -$57K
MMM icon
182
3M
MMM
$90.9B
– –
-1
Closed –
MRK icon
183
Merck
MRK
$322B
– –
-725
Closed -$56K
MRNA icon
184
Moderna
MRNA
$21.8B
– –
-2
Closed –
MTZ icon
185
MasTec
MTZ
$20.8B
– –
-168
Closed -$18K
MU icon
186
Micron Technology
MU
$930B
– –
-1,082
Closed -$92K
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.51B
– –
-4,096
Closed -$120K
NFLX icon
188
Netflix
NFLX
$299B
– –
-260
Closed -$14K
NIO icon
189
NIO
NIO
$12.2B
– –
-503
Closed -$27K
NKE icon
190
Nike
NKE
$61.9B
– –
-3
Closed –
NOW icon
191
ServiceNow
NOW
$115B
– –
-555
Closed -$61K
NVAX icon
192
Novavax
NVAX
$1.2B
– –
-3
Closed -$1K
ONLN icon
193
ProShares Online Retail ETF
ONLN
$66.6M
– –
-1,035
Closed -$84K
OXY icon
194
Occidental Petroleum
OXY
$56.8B
– –
-806
Closed -$25K
PARA
195
DELISTED
Paramount Global Class B
PARA
– –
-12
Closed -$1K
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-153
Closed -$14K
PINS icon
197
Pinterest
PINS
$13.4B
– –
-522
Closed -$41K
PKX icon
198
POSCO
PKX
$16.1B
– –
-694
Closed -$53K
PLD icon
199
Prologis
PLD
$135B
– –
-800
Closed -$96K
PLUG icon
200
Plug Power
PLUG
$2.87B
– –
-185
Closed -$6K
6 7
8
9 10

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.