We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
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
NYLIM 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 Miscellaneous 65.66%
2 Technology 9.76%
3 Consumer Discretionary 6.6%
4 Financials 4.91%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.4M 4.51%
46,902
-65
-0.1% -$14.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$10M 4.33%
27,944
-751
-3% -$277K
IAU icon
3
iShares Gold Trust
IAU
$64.5B
$9.76M 4.22%
292,125
+25,702
+10% +$876K
AAPL icon
4
Apple
AAPL
$4.86T
$8.14M 3.52%
57,528
-1,401
-2% -$206K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$7.83M 3.39%
423,200
-18,440
-4% -$351K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$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
$15.3B
$7.2M 3.12%
281,428
-9,244
-3% -$237K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.67M 2.89%
90,764
+1,682
+2% +$128K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16B
$6.41M 2.77%
204,816
-1,292
-0.6% -$40.8K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.12M 2.65%
74,691
+2,189
+3% +$180K
QQQJ icon
12
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5.88M 2.54%
177,951
+563
+0.3% +$19.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.58M 2.41%
12,993
-253
-2% -$112K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$5.25M 2.27%
139,835
-6,506
-4% -$243K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.79M 2.07%
37,668
+635
+2% +$83.9K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$4.76M 2.06%
93,788
+3,826
+4% +$194K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$4.72M 2.04%
35,440
-860
-2% -$119K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.91B
$4.68M 2.02%
43,646
-342
-0.8% -$38.4K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.63M 2.01%
19,642
+3
+0% +$734
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$4.32M 1.87%
28,805
-241
-0.8% -$36.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.16M 1.8%
40,802
-365
-0.9% -$37.2K
MSFT icon
22
Microsoft
MSFT
$3.67T
$3.89M 1.68%
13,809
-283
-2% -$82.3K
AMZN icon
23
Amazon
AMZN
$2.67T
$3.87M 1.67%
23,560
+940
+4% +$162K
MNA icon
24
NYLIM Merger Arbitrage ETF
MNA
$261M
$3.74M 1.62%
113,677
+5,980
+6% +$198K
JPM icon
25
JPMorgan Chase
JPM
$933B
$3.52M 1.52%
21,527
+97
+0.5% +$15.2K
1
2 3 4 5

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.