Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $267 Million
  • Q1 2024

Modus Advisors, LLC has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $13.6M, Invesco Exchange Traded Fd Tr with a value of $11.8M, Ishares Msci Usa Min Vol Facto with a value of $9.93M, Vanguard Total Stock Market Et with a value of $9.8M, and Ishares Core Dividend Growth E with a value of $9.62M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $244M to 267M.

Below you can find more details about Modus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $149 Million
Technology: $35.6 Million
Financial Services: $20.3 Million
Consumer Cyclical: $16.5 Million
Energy: $10.9 Million
Healthcare: $10.3 Million
Industrials: $10.2 Million
Communication Services: $7.01 Million
Other: $7.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$13.6 Million 5.11% of portfolio
324,789
Q1 2024 Added 0.11%
$0
$11.8 Million 4.42% of portfolio
64,717
Q1 2024 Reduced 0.78%
$0
$9.93 Million 3.71% of portfolio
118,749
Q1 2024 Reduced 2.71%
$0
$9.8 Million 3.67% of portfolio
37,689
Q1 2024 Reduced 1.25%
$0
$9.62 Million 3.6% of portfolio
165,650
Q1 2024 Added 1.45%
$3.38T
$8.49 Million 3.18% of portfolio
49,487
Q1 2024 Reduced 3.9%
$0
$6.98 Million 2.61% of portfolio
45,049
Q1 2024 Reduced 1.07%
$0
$6.57 Million 2.46% of portfolio
113,031
Q1 2024 Added 7.83%
$3.33T
$6.39 Million 2.39% of portfolio
15,197
Q1 2024 Reduced 0.74%
$1.97T
$6.33 Million 2.37% of portfolio
35,065
Q1 2024 Added 0.94%
$0
$6.31 Million 2.36% of portfolio
42,691
Q1 2024 Added 1.65%
$0
$5.89 Million 2.2% of portfolio
54,034
Q1 2024 Added 5.9%
$1.12T
$5.84 Million 2.19% of portfolio
38,363
Q1 2024 Reduced 1.46%
$0
$5.63 Million 2.11% of portfolio
12,677
Q1 2024 Reduced 12.53%
$0
$5.57 Million 2.08% of portfolio
44,320
Q1 2024 Added 0.92%
$0
$5.46 Million 2.04% of portfolio
66,725
Q1 2024 Added 2.21%
$11.9B
$5.28 Million 1.98% of portfolio
101,829
Q1 2024 Added 2.95%
$593B
$5.23 Million 1.96% of portfolio
26,112
Q1 2024 Added 1.3%
$101B
$5.15 Million 1.93% of portfolio
18,108
Q1 2024 Added 1.64%
$0
$5.08 Million 1.9% of portfolio
10,560
Q1 2024 Reduced 19.03%
$308B
$4.4 Million 1.65% of portfolio
4,867
Q1 2024 Reduced 2.13%
$303B
$4.22 Million 1.58% of portfolio
23,159
Q1 2024 Added 1.98%
$144B
$4.16 Million 1.55% of portfolio
53,976
Q1 2024 Added 6.31%
$176B
$4.1 Million 1.54% of portfolio
11,200
Q1 2024 Added 1.27%
$87.8B
$4.12 Million 1.54% of portfolio
31,362
Q1 2024 Added 3.73%
$0
$3.93 Million 1.47% of portfolio
80,208
Q1 2024 Added 9.45%
$529B
$3.94 Million 1.47% of portfolio
9,362
Q1 2024 Added 5.71%
$0
$3.87 Million 1.45% of portfolio
39,480
Q1 2024 Added 15.04%
$257B
$3.8 Million 1.42% of portfolio
12,602
Q1 2024 Added 3.48%
$352B
$3.38 Million 1.26% of portfolio
8,804
Q1 2024 Added 2.42%
$0
$3.25 Million 1.21% of portfolio
30,907
Q1 2024 Added 7.18%
$421B
$3.2 Million 1.2% of portfolio
6,655
Q1 2024 Added 0.56%
$0
$3.19 Million 1.19% of portfolio
13,949
Q1 2024 Reduced 18.95%
$134B
$3.04 Million 1.14% of portfolio
42,015
Q1 2024 Added 3.13%
$0
$2.92 Million 1.09% of portfolio
37,781
Q1 2024 Reduced 11.86%
$0
$2.84 Million 1.06% of portfolio
11,357
Q1 2024 Reduced 20.87%
$187B
$2.79 Million 1.05% of portfolio
9,910
Q1 2024 Added 2.59%
$0
$2.66 Million 1.0% of portfolio
54,141
Q1 2024 New
$306B
$2.63 Million 0.98% of portfolio
16,671
Q1 2024 Reduced 0.23%
$391B
$2.42 Million 0.91% of portfolio
14,946
Q1 2024 Reduced 3.01%
$19.8B
$2.31 Million 0.86% of portfolio
4,415
Q1 2024 Reduced 0.92%
$108B
$2.28 Million 0.85% of portfolio
11,798
Q1 2024 Added 0.27%
$0
$1.94 Million 0.72% of portfolio
3,703
Q1 2024 Reduced 17.89%
$167B
$1.89 Million 0.71% of portfolio
6,660
Q1 2024 New
$74.2B
$1.77 Million 0.66% of portfolio
8,622
Q1 2024 Reduced 0.71%
$0
$1.6 Million 0.6% of portfolio
26,136
Q1 2024 Reduced 1.58%
$0
$1.59 Million 0.59% of portfolio
19,693
Q1 2024 Reduced 1.8%
$0
$1.54 Million 0.58% of portfolio
16,642
Q1 2024 Reduced 10.11%
$0
$1.52 Million 0.57% of portfolio
28,029
Q1 2024 Added 81.41%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $267 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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