Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $275 Million
  • Q2 2024

Modus Advisors, LLC has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $275 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $14.3M, Invesco Exchange Traded Fd Tr with a value of $13.1M, Apple Inc. with a value of $10.5M, Vanguard Total Stock Market Et with a value of $9.96M, and Ishares Msci Usa Min Vol Facto with a value of $9.81M.

Examining the 13F form we can see an increase of $7.7M in the current position value, from $267M to 275M.

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

Portfolio value $275 Million
ETFs: $150 Million
Technology: $41.3 Million
Financial Services: $20.2 Million
Consumer Cyclical: $15.6 Million
Healthcare: $11.1 Million
Energy: $10.5 Million
Industrials: $9.55 Million
Communication Services: $8.56 Million
Other: $7.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$14.3 Million 5.19% of portfolio
324,820
Q2 2024 Added 0.01%
$0
$13.1 Million 4.76% of portfolio
66,368
Q2 2024 Added 2.55%
$3.5T
$10.5 Million 3.83% of portfolio
49,941
Q2 2024 Added 0.92%
$0
$9.96 Million 3.62% of portfolio
37,235
Q2 2024 Reduced 1.2%
$0
$9.81 Million 3.57% of portfolio
116,816
Q2 2024 Reduced 1.63%
$0
$9.65 Million 3.51% of portfolio
167,485
Q2 2024 Added 1.11%
$1.03T
$7.14 Million 2.6% of portfolio
38,941
Q2 2024 Added 1.51%
$1.86T
$6.86 Million 2.5% of portfolio
35,499
Q2 2024 Added 1.24%
$3.17T
$6.84 Million 2.49% of portfolio
15,301
Q2 2024 Added 0.68%
$282B
$6.79 Million 2.47% of portfolio
54,947
Q2 2024 Added 1,028.97%
$0
$6.55 Million 2.38% of portfolio
45,035
Q2 2024 Reduced 0.03%
$97.8B
$6.27 Million 2.28% of portfolio
18,482
Q2 2024 Added 2.07%
$0
$6.28 Million 2.28% of portfolio
115,250
Q2 2024 Added 1.96%
$0
$6.28 Million 2.28% of portfolio
43,091
Q2 2024 Added 0.94%
$0
$5.94 Million 2.16% of portfolio
12,401
Q2 2024 Reduced 2.18%
$0
$5.84 Million 2.12% of portfolio
54,506
Q2 2024 Added 0.87%
$623B
$5.34 Million 1.94% of portfolio
26,409
Q2 2024 Added 1.14%
$0
$5.29 Million 1.92% of portfolio
44,260
Q2 2024 Reduced 0.14%
$0
$5.24 Million 1.91% of portfolio
31,922
Q2 2024 Added 1.14%
$0
$5.08 Million 1.85% of portfolio
10,165
Q2 2024 Reduced 3.74%
$11.7B
$4.9 Million 1.78% of portfolio
104,565
Q2 2024 Added 2.69%
$327B
$4.09 Million 1.49% of portfolio
23,819
Q2 2024 Added 2.85%
$128B
$4.08 Million 1.48% of portfolio
56,084
Q2 2024 Added 3.91%
$101B
$4.02 Million 1.46% of portfolio
32,438
Q2 2024 Added 3.43%
$0
$4.03 Million 1.46% of portfolio
82,537
Q2 2024 Added 2.9%
$569B
$3.93 Million 1.43% of portfolio
9,662
Q2 2024 Added 3.2%
$0
$3.91 Million 1.42% of portfolio
40,241
Q2 2024 Added 1.93%
$185B
$3.75 Million 1.36% of portfolio
11,253
Q2 2024 Added 0.47%
$263B
$3.61 Million 1.31% of portfolio
14,057
Q2 2024 Added 11.55%
$0
$3.37 Million 1.23% of portfolio
77,380
Q2 2024 Added 42.92%
$0
$3.34 Million 1.22% of portfolio
32,550
Q2 2024 Added 5.32%
$121B
$3.15 Million 1.15% of portfolio
42,736
Q2 2024 Added 1.72%
$368B
$3.13 Million 1.14% of portfolio
9,078
Q2 2024 Added 3.11%
$418B
$2.97 Million 1.08% of portfolio
6,739
Q2 2024 Added 1.26%
$0
$2.76 Million 1.0% of portfolio
35,685
Q2 2024 Reduced 5.55%
$309B
$2.73 Million 0.99% of portfolio
17,440
Q2 2024 Added 4.61%
$0
$2.58 Million 0.94% of portfolio
11,846
Q2 2024 Reduced 15.08%
$401B
$2.52 Million 0.92% of portfolio
15,303
Q2 2024 Added 2.39%
$185B
$2.37 Million 0.86% of portfolio
9,289
Q2 2024 Reduced 6.27%
$0
$2.28 Million 0.83% of portfolio
9,417
Q2 2024 Reduced 17.08%
$179B
$2.22 Million 0.81% of portfolio
7,115
Q2 2024 Added 6.83%
$111B
$2.12 Million 0.77% of portfolio
11,660
Q2 2024 Reduced 1.17%
$0
$2 Million 0.73% of portfolio
3,667
Q2 2024 Reduced 0.97%
$76.1B
$1.83 Million 0.66% of portfolio
8,502
Q2 2024 Reduced 1.39%
$18.9B
$1.7 Million 0.62% of portfolio
4,394
Q2 2024 Reduced 0.48%
$0
$1.66 Million 0.6% of portfolio
29,922
Q2 2024 Added 6.75%
$0
$1.63 Million 0.59% of portfolio
25,979
Q2 2024 Reduced 0.6%
$55B
$1.63 Million 0.59% of portfolio
4,251
Q2 2024 Added 1.14%
$0
$1.53 Million 0.56% of portfolio
19,653
Q2 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $275 Million
  • Prior Value $267 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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