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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
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 Miscellaneous 68.44%
2 Technology 8.68%
3 Consumer Discretionary 6.35%
4 Financials 4.58%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.57%
4,770
-172
-3% -$37.9K
LULU icon
52
lululemon athletica
LULU
$10.8B
$1.1M 0.57%
3,152
+394
+14% +$137K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$235B
$999K 0.52%
21,166
-11,084
-34% -$488K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$846K 0.44%
37,236
-14,121
-27% -$294K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$811K 0.42%
45,058
-34,430
-43% -$581K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$714K 0.37%
22,377
+1,918
+9% +$57.4K
OVV icon
57
Ovintiv
OVV
$17.5B
$701K 0.36%
48,807
+400
+0.8% +$4.69K
QAI icon
58
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$687K 0.36%
21,501
+1,918
+10% +$60.7K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.8B
$659K 0.34%
7,262
– –
PENN icon
60
PENN Entertainment
PENN
$2.38B
$589K 0.3%
6,817
+725
+12% +$51.7K
MPLX icon
61
MPLX
MPLX
$59B
$565K 0.29%
26,108
– –
EPD icon
62
Enterprise Products Partners
EPD
$83B
$546K 0.28%
27,882
– –
MNST icon
63
Monster Beverage
MNST
$87.7B
$529K 0.27%
22,872
-1,128
-5% -$23.7K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$445K 0.23%
4,593
-2,177
-32% -$206K
NEE icon
65
NextEra Energy
NEE
$168B
$435K 0.23%
5,633
+953
+20% +$71.3K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.4B
$407K 0.21%
2,686
– –
ENTG icon
67
Entegris
ENTG
$20.1B
$392K 0.2%
4,080
– –
NVDA icon
68
NVIDIA
NVDA
$5.2T
$365K 0.19%
+27,960
New +$374K
VT icon
69
Vanguard Total World Stock ETF
VT
$80.9B
$364K 0.19%
3,927
-117
-3% -$10.1K
BA icon
70
Boeing
BA
$166B
$341K 0.18%
1,595
-4
-0.3% -$769
COST icon
71
Costco
COST
$399B
$323K 0.17%
858
– –
ET icon
72
Energy Transfer Partners
ET
$73.1B
$316K 0.16%
51,212
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$300K 0.16%
+5,880
New +$300K
RCL icon
74
Royal Caribbean
RCL
$68.4B
$298K 0.15%
3,985
+250
+7% +$17.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$293K 0.15%
5,856
-5,772
-50% -$271K
1 2
3
4

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WKWM
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SWM
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BFWA
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BWM
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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 Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.