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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
UBER icon
201
Uber
UBER
$143B
– –
-65
Closed -$2K
UNH icon
202
UnitedHealth
UNH
$376B
– –
-210
Closed -$62K
USB icon
203
US Bancorp
USB
$98.2B
– –
-370
Closed -$14K
USPH icon
204
US Physical Therapy
USPH
$1.2B
– –
-504
Closed -$41K
V icon
205
Visa
V
$684B
– –
-31
Closed -$6K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-38
Closed -$2K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
– –
-32
Closed -$9K
W icon
208
Wayfair
W
$11.2B
– –
-136
Closed -$27K
WMT icon
209
Walmart Inc
WMT
$885B
– –
-399
Closed -$16K
WPM icon
210
Wheaton Precious Metals
WPM
$49.5B
– –
-70
Closed -$3K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-792
Closed -$22K
XOM icon
212
ExxonMobil
XOM
$644B
– –
-3,506
Closed -$157K
YCBD icon
213
cbdMD
YCBD
$5.32M
– –
-6
Closed -$4K
YETI icon
214
Yeti Holdings
YETI
$3.71B
– –
-32
Closed -$1K
YOLO icon
215
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-1,154
Closed -$12K
ZTS icon
216
Zoetis
ZTS
$32.4B
– –
-35
Closed -$5K
BEST
217
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-106
Closed -$9K
VMW
218
DELISTED
VMware, Inc
VMW
– –
-13
Closed -$2K
SDC
219
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4,499
Closed -$36K
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
– –
-300
Closed -$2K
SRNE
221
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$63K
FNI
222
DELISTED
First Trust Chindia ETF
FNI
– –
-4,355
Closed -$177K
GPL
223
DELISTED
Great Panther Mining Limited
GPL
– –
-90
Closed –
PCI
224
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,627
Closed -$48K
WORK
225
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,305
Closed -$103K
6 7 8
9
10

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EW
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RGC
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VIA
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VBFP
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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.