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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
BLK icon
101
Blackrock
BLK
$169B
– –
-6
Closed -$3K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
– –
-26
Closed -$2K
BUD icon
103
AB InBev
BUD
$167B
– –
-1,856
Closed -$92K
C icon
104
Citigroup
C
$222B
– –
-200
Closed -$10K
CARR icon
105
Carrier Global
CARR
$51B
– –
-314
Closed -$7K
CAT icon
106
Caterpillar
CAT
$375B
– –
-263
Closed -$33K
CCI icon
107
Crown Castle
CCI
$33.3B
– –
-209
Closed -$35K
CCL icon
108
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,333
Closed -$104K
CGC
109
Canopy Growth
CGC
$387M
– –
-185
Closed -$30K
CHWY icon
110
Chewy
CHWY
$9.25B
– –
-1,621
Closed -$72K
CMCSA icon
111
Comcast
CMCSA
$85B
– –
-64
Closed -$2K
CMG icon
112
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,000
Closed -$105K
DAL icon
113
Delta Air Lines
DAL
$57.5B
– –
-4,898
Closed -$137K
DELL icon
114
Dell
DELL
$262B
– –
-266
Closed -$7K
DHR icon
115
Danaher
DHR
$137B
– –
-892
Closed -$140K
DRI icon
116
Darden Restaurants
DRI
$23.3B
– –
-523
Closed -$40K
DSU icon
117
BlackRock Debt Strategies Fund
DSU
$593M
– –
-4,049
Closed -$38K
DVN icon
118
Devon Energy
DVN
$52.1B
– –
-8,408
Closed -$95K
EA icon
119
Electronic Arts
EA
$53B
– –
-268
Closed -$35K
EBAY icon
120
eBay
EBAY
$50.6B
– –
-43
Closed -$2K
ECL icon
121
Ecolab
ECL
$78.1B
– –
-534
Closed -$106K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,235
Closed -$75K
CHRN
123
ChronoScale Holdings
CHRN
$3.2B
– –
-1
Closed –
EQNR icon
124
Equinor
EQNR
$97.7B
– –
-90
Closed -$1K
EXAS
125
DELISTED
Exact Sciences
EXAS
– –
-71
Closed -$6K
3 4
5
6 7

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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RC
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MS
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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.