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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
RCL icon
76
Royal Caribbean
RCL
$85.1B
$242K 0.14%
3,735
– –
GGG icon
77
Graco
GGG
$12.9B
$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
$14.5B
$210K 0.12%
1,660
– –
ACB
80
Aurora Cannabis
ACB
$173M
– –
-3
Closed –
ADBE icon
81
Adobe
ADBE
$99.5B
– –
-17
Closed -$7K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
– –
-35
Closed -$1K
AEM icon
83
Agnico Eagle Mines
AEM
$73.6B
– –
-30
Closed -$2K
AKAM icon
84
Akamai
AKAM
$16.7B
– –
-52
Closed -$6K
ALL icon
85
Allstate
ALL
$68B
– –
-133
Closed -$13K
ALRS icon
86
Alerus Financial
ALRS
$831M
– –
-2,380
Closed -$47K
AMAT icon
87
Applied Materials
AMAT
$403B
– –
-177
Closed -$11K
AMD icon
88
Advanced Micro Devices
AMD
$776B
– –
-1,349
Closed -$71K
AMGN icon
89
Amgen
AMGN
$208B
– –
-75
Closed -$18K
AMT icon
90
American Tower
AMT
$80.8B
– –
-132
Closed -$34K
AMX icon
91
America Movil
AMX
$76.1B
– –
-5,600
Closed -$71K
ARCC icon
92
Ares Capital
ARCC
$13.5B
– –
-850
Closed -$12K
AXP icon
93
American Express
AXP
$227B
– –
-137
Closed -$13K
BAC icon
94
Bank of America
BAC
$435B
– –
-4,127
Closed -$98K
BBY icon
95
Best Buy
BBY
$18.2B
– –
-520
Closed -$45K
BCSF icon
96
Bain Capital Specialty
BCSF
$806M
– –
-2,083
Closed -$23K
BIDU icon
97
Baidu
BIDU
$37.7B
– –
-774
Closed -$93K
BIIB icon
98
Biogen
BIIB
$30B
– –
-7
Closed -$2K
BILI icon
99
Bilibili
BILI
$7.99B
– –
-725
Closed -$34K
BNY
100
Bank of New York Mellon
BNY
$106B
– –
-634
Closed -$25K
2 3
4
5 6

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 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.