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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-45
Closed -$4K
ROK icon
177
Rockwell Automation
ROK
$46.1B
– –
-434
Closed -$92K
ROKU icon
178
Roku
ROKU
$23B
– –
-74
Closed -$9K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-821
Closed -$9K
RSPS icon
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-240
Closed -$7K
RTX icon
181
RTX Corp
RTX
$265B
– –
-314
Closed -$19K
SBUX icon
182
Starbucks
SBUX
$111B
– –
-766
Closed -$56K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-120
Closed -$4K
SCHW
184
Charles Schwab
SCHW
$182B
– –
-47
Closed -$2K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.14B
– –
-2,635
Closed -$45K
SHIP icon
186
Seanergy Maritime Holdings
SHIP
$396M
– –
-313
Closed -$7K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-577
Closed -$50K
SO icon
188
Southern Company
SO
$99.2B
– –
-30
Closed -$2K
SRDX
189
DELISTED
Surmodics
SRDX
– –
-1,000
Closed -$43K
STZ icon
190
Constellation Brands
STZ
$21B
– –
-587
Closed -$103K
SWBI icon
191
Smith & Wesson
SWBI
$586M
– –
-21
Closed –
SWKS icon
192
Skyworks Solutions
SWKS
$12.9B
– –
-562
Closed -$72K
T icon
193
AT&T
T
$177B
– –
-265
Closed -$6K
TECH icon
194
Bio-Techne
TECH
$11.3B
– –
-1,840
Closed -$121K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-1,273
Closed -$66K
TMO icon
196
Thermo Fisher Scientific
TMO
$240B
– –
-11
Closed -$4K
TRV icon
197
Travelers Companies
TRV
$79B
– –
-555
Closed -$63K
TSN icon
198
Tyson Foods
TSN
$18.3B
– –
-1,268
Closed -$76K
TTC icon
199
Toro Company
TTC
$8.74B
– –
-79
Closed -$5K
TXN icon
200
Texas Instruments
TXN
$238B
– –
-20
Closed -$3K
6 7
8
9 10

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TAM
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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
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.