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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
+10.25%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
88
New
9
Increased
45
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.6M |
| 2 |
Alibaba
BABA
|
+$1.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$940K |
| 4 |
iShares Gold Trust
IAU
|
+$650K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 2 |
Wells Fargo
WFC
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$632K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$581K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$12.9B
| $279K | 0.14% |
3,860
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $271K | 0.14% |
12,168
-1,028
| -8% | -$20.5K |
|
78
Delta Air Lines
DAL
$57.5B
| $269K | 0.14% |
+6,684
| New | +$243K |
|
79
Boston Scientific
BSX
$69.5B
| $254K | 0.13% |
7,078
-326
| -4% | -$11.8K |
|
80
Verizon
VZ
$195B
| $229K | 0.12% |
3,900
-1,613
| -29% | -$95.8K |
|
81
Carnival Corporation Ltd
CCL
$38.1B
| $217K | 0.11% |
+10,000
| New | +$178K |
|
82
Goldman Sachs
GS
$300B
| $216K | 0.11% |
+818
| New | +$182K |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $212K | 0.11% |
1,660
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.42T
| $205K | 0.11% |
+751
| New | +$206K |
|
85
PayPal
PYPL
$48.9B
| $201K | 0.1% |
+860
| New | +$178K |
|
|
SRNE
86
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $101K | 0.05% |
+14,860
| New | +$119K |
|
87
Chevron
CVX
$392B
| – | – |
-4,564
| Closed | -$329K |
|
|
88
Wells Fargo
WFC
$261B
| – | – |
-58,231
| Closed | -$1.37M |
|
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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 Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.