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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 4.51%
46,902
-65
-0.1% -$14.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10M 4.33%
27,944
-751
-3% -$277K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$9.76M 4.22%
292,125
+25,702
+10% +$876K
AAPL icon
4
Apple
AAPL
$4.54T
$8.14M 3.52%
57,528
-1,401
-2% -$206K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.83M 3.39%
423,200
-18,440
-4% -$351K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.6M 3.29%
280,164
-676
-0.2% -$18.5K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.59M 3.28%
151,019
-984
-0.6% -$51K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.2M 3.12%
281,428
-9,244
-3% -$237K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.67M 2.89%
90,764
+1,682
+2% +$128K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$6.41M 2.77%
204,816
-1,292
-0.6% -$40.8K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.12M 2.65%
74,691
+2,189
+3% +$180K
QQQJ icon
12
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.88M 2.54%
177,951
+563
+0.3% +$19.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.58M 2.41%
12,993
-253
-2% -$112K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.25M 2.27%
139,835
-6,506
-4% -$243K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.79M 2.07%
37,668
+635
+2% +$83.9K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.76M 2.06%
93,788
+3,826
+4% +$194K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 2.04%
35,440
-860
-2% -$119K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$4.68M 2.02%
43,646
-342
-0.8% -$38.4K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.63M 2.01%
19,642
+3
+0% +$734
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.32M 1.87%
28,805
-241
-0.8% -$36.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.16M 1.8%
40,802
-365
-0.9% -$37.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.89M 1.68%
13,809
-283
-2% -$82.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.87M 1.67%
23,560
+940
+4% +$162K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.74M 1.62%
113,677
+5,980
+6% +$198K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.52M 1.52%
21,527
+97
+0.5% +$15.2K
1
2 3 4 5

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RBFC
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EW
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RGC
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VIA
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VBFP
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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.