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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
-13.12%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$19M
Cap. Flow
+$252K
Cap. Flow %
0.23%
Top 10 Hldgs %
60.85%
Holding
80
New
8
Increased
27
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
2
DIS icon
Walt Disney
DIS
+$795K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
5
ABBV icon
AbbVie
ABBV
+$741K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$966K
2
CVX icon
Chevron
CVX
+$946K
3
BAC icon
Bank of America
BAC
+$941K
4
AGN
Allergan plc
AGN
+$914K
5
BLK icon
Blackrock
BLK
+$827K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.18%
3 Healthcare 2.66%
4 Communication Services 2.02%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$819K 0.76%
3,391
-6
-0.2% -$1.78K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$748K 0.69%
+15,062
New +$757K
ABBV icon
28
AbbVie
ABBV
$443B
$663K 0.61%
+8,699
New +$741K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$662K 0.61%
6,688
-1,141
-15% -$115K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$642K 0.6%
24,802
+2,244
+10% +$57.2K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$632K 0.59%
19,398
-17,162
-47% -$671K
MCD icon
32
McDonald's
MCD
$192B
$630K 0.58%
3,812
+291
+8% +$57.3K
DIS icon
33
Walt Disney
DIS
$167B
$608K 0.56%
+6,292
New +$795K
PFE icon
34
Pfizer
PFE
$143B
$554K 0.51%
17,898
+3,440
+24% +$117K
TGT icon
35
Target
TGT
$65.6B
$539K 0.5%
+5,800
New +$644K
PG icon
36
Procter & Gamble
PG
$336B
$514K 0.48%
4,673
-2,242
-32% -$269K
WFC icon
37
Wells Fargo
WFC
$261B
$489K 0.45%
17,032
+6,922
+68% +$294K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$481K 0.45%
3,666
+73
+2% +$10.4K
HD icon
39
Home Depot
HD
$331B
$465K 0.43%
+2,491
New +$547K
UPS icon
40
United Parcel Service
UPS
$88.6B
$462K 0.43%
4,948
+501
+11% +$51.9K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$454K 0.42%
7,262
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$423K 0.39%
4,694
+3,004
+178% +$365K
VZ icon
43
Verizon
VZ
$195B
$397K 0.37%
7,386
-1,718
-19% -$98.3K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$377K 0.35%
4,488
+392
+10% +$41.7K
ENTG icon
45
Entegris
ENTG
$18.1B
$373K 0.35%
+8,324
New +$432K
NEE icon
46
NextEra Energy
NEE
$181B
$371K 0.34%
6,160
+964
+19% +$60.6K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$367K 0.34%
8,228
+196
+2% +$10.8K
LMT icon
48
Lockheed Martin
LMT
$134B
$363K 0.34%
1,071
-986
-48% -$388K
MNST icon
49
Monster Beverage
MNST
$94.3B
$338K 0.31%
12,000
– –
BABA icon
50
Alibaba
BABA
$293B
$330K 0.31%
+1,697
New +$354K
1
2
3 4

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Modus Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Modus Advisors held 80 positions worth $108M, down 15% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Modus Advisors's Q1 2020 filing shows 8 new, 27 increased, 26 reduced and 13 closed positions. Its largest new stake was Walt Disney: 6,292 shares worth $608K. The largest sale was Schwab US Broad Market ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q1 2020 buy was Walt Disney: 6,292 shares worth $608K.
  • Modus Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.37M increase.
  • Modus Advisors's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $966K.
  • Modus Advisors fully exited Chevron in Q1 2020, selling an estimated $946K.
  • Modus Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2020.
  • Modus Advisors opened 8 new positions and closed 13 in Q1 2020.
  • Modus Advisors's portfolio value fell 15% quarter-over-quarter to $108M.

Based on Modus Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.