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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
KHC icon
151
The Kraft Heinz Company
KHC
$29.3B
– –
-1,368
Closed -$44K
KKR icon
152
KKR & Co
KKR
$86.9B
– –
-1,150
Closed -$36K
KMI icon
153
Kinder Morgan
KMI
$68.4B
– –
-1,000
Closed -$15K
KO icon
154
Coca-Cola
KO
$378B
– –
-266
Closed -$12K
LMT icon
155
Lockheed Martin
LMT
$124B
– –
-773
Closed -$282K
LNG icon
156
Cheniere Energy
LNG
$55.3B
– –
-252
Closed -$12K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-288
Closed -$39K
LUV icon
158
Southwest Airlines
LUV
$19.2B
– –
-1,121
Closed -$38K
MAR icon
159
Marriott International
MAR
$87.3B
– –
-329
Closed -$28K
META icon
160
Meta Platforms (Facebook)
META
$1.72T
– –
-955
Closed -$217K
MGM icon
161
MGM Resorts International
MGM
$9.66B
– –
-2,037
Closed -$34K
MRK icon
162
Merck
MRK
$358B
– –
-760
Closed -$56K
NCLH icon
163
Norwegian Cruise Line
NCLH
$6.67B
– –
-2,596
Closed -$43K
NFLX icon
164
Netflix
NFLX
$318B
– –
-260
Closed -$12K
NKE icon
165
Nike
NKE
$53.1B
– –
-3
Closed –
NUWE icon
166
Nuwellis
NUWE
$2.59M
– –
0
– –
OGI
167
Organigram Holdings
OGI
$153M
– –
-412
Closed -$3K
ORCL icon
168
Oracle
ORCL
$433B
– –
-449
Closed -$25K
OTIS icon
169
Otis Worldwide
OTIS
$26.4B
– –
-157
Closed -$9K
PINS icon
170
Pinterest
PINS
$10.6B
– –
-34
Closed -$1K
PSA icon
171
Public Storage
PSA
$55.1B
– –
-83
Closed -$16K
PTON icon
172
Peloton Interactive
PTON
$2.12B
– –
-10
Closed -$1K
PTY icon
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-3,595
Closed -$56K
PYPL icon
174
PayPal
PYPL
$45.1B
– –
-1,308
Closed -$228K
QCOM icon
175
Qualcomm
QCOM
$197B
– –
-627
Closed -$57K
5 6
7
8 9

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TAM
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CS
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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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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 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.