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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
+8.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
+$8.77M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.65%
Holding
230
New
1
Increased
44
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.57M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Discretionary 5.94%
3 Financials 4.71%
4 Healthcare 3.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.61%
78,450
+16,830
+27% +$224K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.6%
4,942
+1,715
+53% +$351K
ULTA icon
53
Ulta Beauty
ULTA
$22B
$983K 0.56%
4,388
+3,660
+503% +$787K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$950K 0.55%
51,357
-98,418
-66% -$1.82M
LULU icon
55
lululemon athletica
LULU
$13.5B
$908K 0.52%
2,758
+2,044
+286% +$682K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$622K 0.36%
6,770
-2,467
-27% -$225K
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$607K 0.35%
19,583
+3,554
+22% +$110K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.9B
$580K 0.33%
7,262
– –
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$576K 0.33%
20,459
+878
+4% +$24.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$503K 0.29%
11,628
-13,565
-54% -$590K
MNST icon
61
Monster Beverage
MNST
$94.3B
$481K 0.28%
12,000
– –
PENN icon
62
PENN Entertainment
PENN
$2.75B
$443K 0.25%
6,092
+233
+4% +$11.4K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$440K 0.25%
27,882
– –
MPLX icon
64
MPLX
MPLX
$59.3B
$411K 0.24%
26,108
– –
OVV icon
65
Ovintiv
OVV
$17.3B
$395K 0.23%
48,407
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$364K 0.21%
+2,686
New +$364K
CVX icon
67
Chevron
CVX
$392B
$329K 0.19%
4,564
+4,454
+4,049% +$375K
VZ icon
68
Verizon
VZ
$195B
$328K 0.19%
5,513
-209
-4% -$12.1K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$326K 0.19%
4,044
– –
NEE icon
70
NextEra Energy
NEE
$181B
$325K 0.19%
4,680
-1,192
-20% -$82.3K
COST icon
71
Costco
COST
$422B
$305K 0.18%
858
-239
-22% -$80.3K
ENTG icon
72
Entegris
ENTG
$18.1B
$303K 0.17%
4,080
-1,000
-20% -$67K
BSX icon
73
Boston Scientific
BSX
$69.5B
$283K 0.16%
7,404
-87
-1% -$3.35K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$278K 0.16%
51,212
+8,488
+20% +$53.9K
BA icon
75
Boeing
BA
$171B
$264K 0.15%
1,599
-54
-3% -$9.2K
1 2
3
4 5

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EW
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RGC
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VIA
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VBFP
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Modus Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Modus Advisors held 230 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Modus Advisors deployed $8.77M of net new capital in Q3 2020, opening 1 new position and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,686 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.81M trimmed.

  • Modus Advisors's largest Q3 2020 buy was iShares Biotechnology ETF: 2,686 shares worth $364K.
  • Modus Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.95M increase.
  • Modus Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.81M.
  • Modus Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, selling an estimated $317K.
  • Modus Advisors's ten largest holdings make up 42% of its $174M portfolio in Q3 2020.
  • Modus Advisors opened 1 new position and closed 150 in Q3 2020.
  • Modus Advisors's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.