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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$11.3M 6.48%
40,593
-2,404
-6% -$652K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.98M 5.16%
52,735
-1,443
-3% -$243K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$8.9M 5.11%
247,354
-6,171
-2% -$225K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7M 4.02%
249,508
+17,080
+7% +$482K
AAPL icon
5
Apple
AAPL
$4.54T
$6.89M 3.96%
59,498
+4,438
+8% +$484K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.21M 3.57%
241,300
+73,954
+44% +$1.91M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.17M 3.54%
428,408
+100,040
+30% +$1.39M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.9M 3.39%
71,002
-3,240
-4% -$269K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.62M 3.23%
141,342
+35,342
+33% +$1.4M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.56M 3.2%
87,301
-20,331
-19% -$1.29M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.76M 2.73%
154,378
+63,560
+70% +$1.95M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.1M 2.36%
12,256
+2,484
+25% +$823K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.99M 2.29%
78,599
+20,740
+36% +$1.05M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.67M 2.11%
19,500
+4,757
+32% +$878K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$3.49M 2.01%
41,768
+12,544
+43% +$1.02M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.46M 1.98%
143,537
+43,782
+44% +$1.06M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.43M 1.97%
32,559
+10,163
+45% +$1.07M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.31M 1.9%
32,503
+10,058
+45% +$1.02M
AMZN icon
19
Amazon
AMZN
$2.92T
$2.98M 1.71%
18,920
-1,960
-9% -$309K
MNA icon
20
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.91M 1.67%
86,448
+26,084
+43% +$841K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.63M 1.51%
27,270
+16,030
+143% +$1.57M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.59M 1.49%
23,952
+11,877
+98% +$1.28M
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.56M 1.47%
12,195
+2,540
+26% +$533K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.37M 1.36%
15,409
+3,769
+32% +$579K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 1.3%
30,900
+8,180
+36% +$624K
1
2 3 4 5

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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.