We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.73%
Top 10 Hldgs %
58.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.81%
3 Energy 2.7%
4 Consumer Discretionary 2.6%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$94.3B
$381K 0.3%
+12,000
New +$353K
MSFT icon
52
Microsoft
MSFT
$3.45T
$380K 0.3%
+2,408
New +$354K
VTR icon
53
Ventas
VTR
$48B
$371K 0.29%
+6,433
New +$404K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$360K 0.28%
+4,444
New +$346K
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$337K 0.27%
+10,953
New +$338K
NEE icon
56
NextEra Energy
NEE
$181B
$315K 0.25%
+5,196
New +$303K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$312K 0.25%
+1,882
New +$300K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$287K 0.23%
+22,386
New +$274K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.13B
$253K 0.2%
+5,748
New +$242K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$247K 0.19%
+1,773
New +$239K
COST icon
61
Costco
COST
$422B
$240K 0.19%
+818
New +$243K
FNI
62
DELISTED
First Trust Chindia ETF
FNI
$238K 0.19%
+5,990
New +$222K
JPM icon
63
JPMorgan Chase
JPM
$935B
$236K 0.19%
+1,690
New +$217K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$225K 0.18%
+15,396
New +$220K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.18%
+1,926
New +$224K
BSX icon
66
Boston Scientific
BSX
$69.5B
$214K 0.17%
+4,732
New +$198K
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$210K 0.17%
+6,930
New +$203K
GGG icon
68
Graco
GGG
$12.9B
$206K 0.16%
+3,960
New +$189K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$205K 0.16%
+16,000
New +$197K
DVN icon
70
Devon Energy
DVN
$52.1B
$202K 0.16%
+7,787
New +$175K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$202K 0.16%
+1,820
New +$204K
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$16K 0.01%
+14,219
New +$15.1K
1 2
3

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Modus Advisors, which disclosed 72 positions worth $127M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,223 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Financials and Energy.

  • Modus Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 60,223 shares worth $9.85M.
  • Modus Advisors's ten largest holdings make up 59% of its $127M portfolio in Q4 2019.
  • Modus Advisors disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Modus Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.