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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
+8.6%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
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 Miscellaneous 71.1%
2 Technology 8.14%
3 Consumer Discretionary 5.94%
4 Financials 4.71%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$68.4B
$242K 0.14%
3,735
– –
GGG icon
77
Graco
GGG
$12.5B
$237K 0.14%
3,860
-100
-3% -$5.59K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$225K 0.13%
13,196
-36,072
-73% -$621K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.12%
1,660
– –
ACB
80
Aurora Cannabis
ACB
$244M
– –
-3
Closed –
ADBE icon
81
Adobe
ADBE
$100B
– –
-17
Closed -$7K
ADM icon
82
Archer Daniels Midland
ADM
$41.6B
– –
-35
Closed -$1K
AEM icon
83
Agnico Eagle Mines
AEM
$101B
– –
-30
Closed -$2K
AKAM icon
84
Akamai
AKAM
$15.2B
– –
-52
Closed -$6K
ALL icon
85
Allstate
ALL
$65.1B
– –
-133
Closed -$13K
ALRS icon
86
Alerus Financial
ALRS
$827M
– –
-2,380
Closed -$47K
AMAT icon
87
Applied Materials
AMAT
$333B
– –
-177
Closed -$11K
AMD icon
88
Advanced Micro Devices
AMD
$852B
– –
-1,349
Closed -$71K
AMGN icon
89
Amgen
AMGN
$204B
– –
-75
Closed -$18K
AMT icon
90
American Tower
AMT
$83.2B
– –
-132
Closed -$34K
AMX icon
91
America Movil
AMX
$69.1B
– –
-5,600
Closed -$71K
ARCC icon
92
Ares Capital
ARCC
$14B
– –
-850
Closed -$12K
AXP icon
93
American Express
AXP
$214B
– –
-137
Closed -$13K
BAC icon
94
Bank of America
BAC
$409B
– –
-4,127
Closed -$98K
BBY icon
95
Best Buy
BBY
$19.5B
– –
-520
Closed -$45K
BCSF icon
96
Bain Capital Specialty
BCSF
$721M
– –
-2,083
Closed -$23K
BIDU icon
97
Baidu
BIDU
$30.5B
– –
-774
Closed -$93K
BIIB icon
98
Biogen
BIIB
$32.1B
– –
-7
Closed -$2K
BILI icon
99
Bilibili
BILI
$6.2B
– –
-725
Closed -$34K
BNY
100
Bank of New York Mellon
BNY
$106B
– –
-634
Closed -$25K
2 3
4
5 6

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TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

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.