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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
+10.25%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19.3M
Cap. Flow
+$3.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.13%
Holding
88
New
9
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
BABA icon
Alibaba
BABA
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$650K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$534K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
2
WFC icon
Wells Fargo
WFC
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$632K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$581K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 6.35%
3 Financials 4.58%
4 Healthcare 3.42%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.71M 1.4%
52,436
+1,700
+3% +$82.3K
BABA icon
27
Alibaba
BABA
$293B
$2.26M 1.17%
9,713
+3,914
+67% +$1.09M
DIS icon
28
Walt Disney
DIS
$167B
$2.18M 1.13%
12,032
+681
+6% +$97.7K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.11M 1.09%
11,822
+299
+3% +$52.6K
DOCU
30
DocuSign
DOCU
$10.5B
$2.07M 1.07%
9,296
-273
-3% -$61.3K
PANW icon
31
Palo Alto Networks
PANW
$270B
$1.97M 1.02%
33,186
+2,550
+8% +$119K
ABBV icon
32
AbbVie
ABBV
$443B
$1.96M 1.02%
18,323
+1,152
+7% +$111K
MA icon
33
Mastercard
MA
$506B
$1.92M 0.99%
5,373
+435
+9% +$145K
TGT icon
34
Target
TGT
$65.6B
$1.91M 0.99%
10,814
+478
+5% +$79.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 0.98%
88,911
-23,046
-21% -$467K
BX icon
36
Blackstone
BX
$102B
$1.83M 0.95%
28,215
-296
-1% -$17.2K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$1.8M 0.93%
119,022
-15,768
-12% -$225K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.92%
15,062
+138
+0.9% +$16.3K
CAT icon
39
Caterpillar
CAT
$375B
$1.72M 0.89%
+9,460
New +$1.6M
HD icon
40
Home Depot
HD
$331B
$1.67M 0.86%
6,270
+578
+10% +$159K
MCD icon
41
McDonald's
MCD
$192B
$1.57M 0.81%
7,339
+541
+8% +$118K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.54M 0.8%
9,795
+788
+9% +$116K
PFE icon
43
Pfizer
PFE
$143B
$1.5M 0.78%
40,840
+1,377
+3% +$50.5K
UPS icon
44
United Parcel Service
UPS
$88.6B
$1.5M 0.78%
8,914
+574
+7% +$96.9K
PG icon
45
Procter & Gamble
PG
$336B
$1.46M 0.76%
10,511
+1,001
+11% +$140K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$1.4M 0.72%
4,868
+480
+11% +$121K
CRM icon
47
Salesforce
CRM
$151B
$1.39M 0.72%
6,248
+1,885
+43% +$458K
ABT icon
48
Abbott
ABT
$183B
$1.35M 0.7%
12,352
+423
+4% +$46K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.14M 0.59%
75,324
-3,126
-4% -$44.7K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.14M 0.59%
37,161
-21,805
-37% -$632K
1
2
3 4

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EW
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RGC
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Modus Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Modus Advisors held 88 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Modus Advisors's Q4 2020 filing shows 9 new, 45 increased, 23 reduced and 2 closed positions. Its largest new stake was Caterpillar: 9,460 shares worth $1.72M. The largest sale was Invesco QQQ Trust, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Modus Advisors's largest Q4 2020 buy was Caterpillar: 9,460 shares worth $1.72M.
  • Modus Advisors added most to Alibaba in Q4 2020, an estimated $1.09M increase.
  • Modus Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.43M.
  • Modus Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $1.37M.
  • Modus Advisors's ten largest holdings make up 39% of its $193M portfolio in Q4 2020.
  • Modus Advisors opened 9 new positions and closed 2 in Q4 2020.
  • Modus Advisors's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Modus Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.