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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
+19.74%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.5M
(+42%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
230
New
162
Increased
33
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.75M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.59% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$534B
| $25K | 0.02% |
+416
| New | +$24.9K |
|
152
Oracle
ORCL
$433B
| $25K | 0.02% |
+449
| New | +$23.8K |
|
153
Bain Capital Specialty
BCSF
$719M
| $23K | 0.02% |
+2,083
| New | +$21.5K |
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $22K | 0.01% |
+792
| New | +$22.8K |
|
|
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21K | 0.01% |
+152
| New | +$19.7K |
|
156
GoDaddy
GDDY
$12.5B
| $19K | 0.01% |
+261
| New | +$18.7K |
|
157
RTX Corp
RTX
$265B
| $19K | 0.01% |
+314
| New | +$19.6K |
|
158
Amgen
AMGN
$203B
| $18K | 0.01% |
+75
| New | +$17.1K |
|
159
Public Storage
PSA
$55.1B
| $16K | 0.01% |
+83
| New | +$16K |
|
160
Walmart Inc
WMT
$853B
| $16K | 0.01% |
+399
| New | +$16.4K |
|
161
Kinder Morgan
KMI
$68.4B
| $15K | 0.01% |
+1,000
| New | +$15.2K |
|
162
US Bancorp
USB
$93.1B
| $14K | 0.01% |
+370
| New | +$13.2K |
|
163
Allstate
ALL
$64.4B
| $13K | 0.01% |
+133
| New | +$13.1K |
|
164
American Express
AXP
$211B
| $13K | 0.01% |
+137
| New | +$12.6K |
|
165
Ares Capital
ARCC
$13.9B
| $12K | 0.01% |
+850
| New | +$11.5K |
|
166
Coca-Cola
KO
$378B
| $12K | 0.01% |
+266
| New | +$12.3K |
|
167
Cheniere Energy
LNG
$55.3B
| $12K | 0.01% |
+252
| New | +$11K |
|
168
Netflix
NFLX
$318B
| $12K | 0.01% |
+260
| New | +$11.1K |
|
169
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
| $12K | 0.01% |
+1,154
| New | +$10.9K |
|
170
Applied Materials
AMAT
$330B
| $11K | 0.01% |
+177
| New | +$9.55K |
|
171
Citigroup
C
$223B
| $10K | 0.01% |
+200
| New | +$9.49K |
|
172
Chevron
CVX
$415B
| $10K | 0.01% |
+110
| New | +$9.85K |
|
173
Otis Worldwide
OTIS
$26.4B
| $9K | 0.01% |
+157
| New | +$8.13K |
|
174
Roku
ROKU
$23B
| $9K | 0.01% |
+74
| New | +$8.46K |
|
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $9K | 0.01% |
+821
| New | +$8.29K |
|
Similar funds
TAM
CS
WKWM
SWM
BFWA
RGC
HC
BWM
Modus Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Modus Advisors held 230 positions worth $153M, up 42% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Modus Advisors deployed $25.1M of net new capital in Q2 2020, opening 162 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 328,368 shares worth $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.9M trimmed.
- Modus Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 328,368 shares worth $4.17M.
- Modus Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $3.68M increase.
- Modus Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
- Modus Advisors fully exited J.C. Penney Company, Inc. in Q2 2020, selling an estimated $5K.
- Modus Advisors's ten largest holdings make up 42% of its $153M portfolio in Q2 2020.
- Modus Advisors opened 162 new positions and closed 1 in Q2 2020.
- Modus Advisors's portfolio value rose 42% quarter-over-quarter to $153M.
Based on Modus Advisors's 13F filing for Q2 2020, filed 1 Jul 2020.