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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
+6.77%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.87M
Cap. Flow
-$9.06M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.9%
Holding
103
New
5
Increased
11
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
TTC icon
Toro Company
TTC
+$1.1M
3
XYZ
Block Inc
XYZ
+$294K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$281K
5
UBER icon
Uber
UBER
+$250K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$837K
3
AAPL icon
Apple
AAPL
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
BX icon
Blackstone
BX
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.67%
3 Financials 4.61%
4 Healthcare 4.18%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 4.74%
46,163
-739
-2% -$174K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.6M 4.52%
26,680
-1,264
-5% -$488K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$10.2M 4.34%
292,984
+859
+0.3% +$29.4K
AAPL icon
4
Apple
AAPL
$4.54T
$9.54M 4.06%
53,746
-3,782
-7% -$598K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.2M 3.49%
400,816
-22,384
-5% -$447K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.92M 3.37%
142,551
-8,468
-6% -$452K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.25M 3.09%
269,080
-11,084
-4% -$300K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.04M 3%
87,021
-3,743
-4% -$290K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.32M 2.69%
248,604
-32,824
-12% -$837K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$6.1M 2.6%
194,040
-10,776
-5% -$339K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.93M 2.53%
12,495
-498
-4% -$229K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.84M 2.49%
72,301
-2,390
-3% -$194K
QQQJ icon
13
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.74M 2.44%
171,077
-6,874
-4% -$235K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.37M 2.29%
137,519
-2,316
-2% -$91K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.24M 2.23%
37,219
-449
-1% -$59.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 2.07%
33,660
-1,780
-5% -$257K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$4.82M 2.05%
42,708
-938
-2% -$104K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.58M 1.95%
90,801
-2,987
-3% -$151K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.39M 1.87%
26,995
-1,810
-6% -$286K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.3M 1.83%
12,775
-1,034
-7% -$335K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.28M 1.82%
18,943
-699
-4% -$165K
MNA icon
22
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.94M 1.68%
122,318
+8,641
+8% +$281K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.81M 1.62%
37,508
-3,294
-8% -$335K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.75M 1.6%
22,520
-1,040
-4% -$178K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.31M 1.41%
14,623
-696
-5% -$158K
1
2 3 4 5

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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RC
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MS
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Modus Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Modus Advisors held 103 positions worth $235M, up 1.7% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors withdrew a net $9.06M in Q4 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was Royal Caribbean, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Modus Advisors opened a new position in Toro Company worth $1.1M.

  • Modus Advisors's largest Q4 2021 buy was Toro Company: 11,064 shares worth $1.1M.
  • Modus Advisors added most to Boeing in Q4 2021, an estimated $1.28M increase.
  • Modus Advisors's biggest Q4 2021 reduction was PENN Entertainment, cutting an estimated $1.07M.
  • Modus Advisors fully exited Royal Caribbean in Q4 2021, selling an estimated $345K.
  • Modus Advisors's ten largest holdings make up 36% of its $235M portfolio in Q4 2021.
  • Modus Advisors opened 5 new positions and closed 7 in Q4 2021.
  • Modus Advisors's portfolio value rose 1.7% quarter-over-quarter to $235M.

Based on Modus Advisors's 13F filing for Q4 2021, filed 4 Jan 2022.