We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19.3M
Cap. Flow
+$3.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.13%
Holding
88
New
9
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
BABA icon
Alibaba
BABA
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$650K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$534K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
2
WFC icon
Wells Fargo
WFC
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$632K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$581K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Technology 8.68%
3 Consumer Discretionary 6.35%
4 Financials 4.58%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.75M 5.04%
50,073
-2,662
-5% -$487K
IAU icon
2
iShares Gold Trust
IAU
$64.4B
$9.63M 4.98%
265,506
+18,152
+7% +$650K
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$9.07M 4.69%
28,917
-11,676
-29% -$3.43M
AAPL icon
4
Apple
AAPL
$4.85T
$7.67M 3.97%
57,775
-1,723
-3% -$207K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.53M 3.89%
268,612
+19,104
+8% +$534K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$7.19M 3.72%
448,120
+19,712
+5% +$299K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.73M 3.48%
261,970
+20,670
+9% +$531K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.51M 3.37%
145,331
+3,989
+3% +$170K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.83M 3.02%
70,383
-619
-0.9% -$51.3K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16B
$5.74M 2.97%
184,986
+30,608
+20% +$940K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.72M 2.96%
84,279
-3,022
-3% -$199K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.71M 2.44%
12,592
+336
+3% +$119K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54B
$4.39M 2.27%
148,874
+5,337
+4% +$143K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.24M 2.19%
19,981
+481
+2% +$97.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.23M 2.19%
83,368
+4,769
+6% +$242K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.91B
$4.15M 2.15%
42,772
+1,004
+2% +$91.6K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.9M 2.02%
34,350
+1,791
+6% +$196K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.63M 1.88%
28,422
+4,470
+19% +$532K
JPM icon
19
JPMorgan Chase
JPM
$932B
$3.58M 1.85%
28,204
+934
+3% +$104K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.58M 1.85%
35,079
+2,576
+8% +$263K
AMZN icon
21
Amazon
AMZN
$2.67T
$3.18M 1.64%
19,520
+600
+3% +$95.7K
MNA icon
22
NYLIM Merger Arbitrage ETF
MNA
$261M
$3.14M 1.62%
94,093
+7,645
+9% +$259K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.06M 1.58%
15,701
+292
+2% +$51.5K
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.94M 1.52%
13,195
+1,000
+8% +$215K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$2.87M 1.48%
32,720
+1,820
+6% +$154K
1
2 3 4

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
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
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

Modus Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Modus Advisors held 88 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Modus Advisors's Q4 2020 filing shows 9 new, 45 increased, 23 reduced and 2 closed positions. Its largest new stake was Caterpillar: 9,460 shares worth $1.72M. The largest sale was Invesco QQQ Trust, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Modus Advisors's largest Q4 2020 buy was Caterpillar: 9,460 shares worth $1.72M.
  • Modus Advisors added most to Alibaba in Q4 2020, an estimated $1.09M increase.
  • Modus Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.43M.
  • Modus Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $1.37M.
  • Modus Advisors's ten largest holdings make up 39% of its $193M portfolio in Q4 2020.
  • Modus Advisors opened 9 new positions and closed 2 in Q4 2020.
  • Modus Advisors's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Modus Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.