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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
PTON icon
201
Peloton Interactive
PTON
$2.77B
– –
-78
Closed -$10K
QRVO icon
202
Qorvo
QRVO
$7.99B
– –
-797
Closed -$156K
QS icon
203
QuantumScape Corp
QS
$3.21B
– –
-468
Closed -$14K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-45
Closed -$6K
RF icon
205
Regions Financial
RF
$26.4B
– –
-1,898
Closed -$38K
RIO icon
206
Rio Tinto
RIO
$158B
– –
-66
Closed -$6K
ROK icon
207
Rockwell Automation
ROK
$53.4B
– –
-272
Closed -$78K
ROKU icon
208
Roku
ROKU
$21.5B
– –
-412
Closed -$189K
RS icon
209
Reliance Steel & Aluminium
RS
$20.7B
– –
-810
Closed -$122K
SCCO icon
210
Southern Copper
SCCO
$143B
– –
-783
Closed -$47K
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-120
Closed -$5K
SCHW
212
Charles Schwab
SCHW
$183B
– –
-47
Closed -$3K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-210
Closed -$5K
SDGR icon
214
Schrodinger
SDGR
$1.13B
– –
-37
Closed -$3K
SEM
215
DELISTED
Select Medical
SEM
– –
-2,778
Closed -$63K
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-937
Closed -$16K
SHOP icon
217
Shopify
SHOP
$152B
– –
-30
Closed -$4K
SLV icon
218
iShares Silver Trust
SLV
$28B
– –
-23
Closed -$1K
SNBR
219
DELISTED
Sleep Number
SNBR
– –
-182
Closed -$20K
SNPS icon
220
Synopsys
SNPS
$74.4B
– –
-1
Closed –
SONO icon
221
Sonos
SONO
$1.73B
– –
-262
Closed -$9K
SPOT icon
222
Spotify
SPOT
$103B
– –
-182
Closed -$50K
SRDX
223
DELISTED
Surmodics
SRDX
– –
-1,000
Closed -$54K
T icon
224
AT&T
T
$159B
– –
-1,957
Closed -$43K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,273
Closed -$66K
7 8
9
10 11

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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.