Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $292 Million
  • Q1 2025

Modus Advisors, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 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 $18.5M, Invesco Exchange Traded Fd Tr with a value of $13M, Apple Inc. with a value of $10.6M, Ishares Core Dividend Growth E with a value of $10.5M, and Ishares Msci Usa Min Vol Facto with a value of $10.2M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $305M to 292M.

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

Portfolio value $292 Million
ETFs: $155 Million
Technology: $44.4 Million
Financial Services: $24.8 Million
Consumer Cyclical: $17.4 Million
Energy: $10.8 Million
Healthcare: $10.7 Million
Communication Services: $8.5 Million
Industrials: $6.47 Million
Other: $14 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$10.6 Million 3.63% of portfolio
47,813
Q1 2025 Reduced 0.44%
$2.14T
$6.97 Million 2.38% of portfolio
36,627
Q1 2025 Reduced 0.09%
$807B
$6.63 Million 2.27% of portfolio
27,046
Q1 2025 Added 1.44%
$358B
$6.35 Million 2.17% of portfolio
58,571
Q1 2025 Added 5.01%
$3.56T
$6.26 Million 2.14% of portfolio
16,687
Q1 2025 Added 0.49%
$1.02T
$6.2 Million 2.12% of portfolio
39,673
Q1 2025 Added 0.41%
$328B
$5.16 Million 1.77% of portfolio
24,651
Q1 2025 Added 0.47%
$648B
$5.06 Million 1.73% of portfolio
9,637
Q1 2025 Added 2.05%
$261B
$3.97 Million 1.36% of portfolio
14,796
Q1 2025 Added 2.71%
$508B
$3.6 Million 1.23% of portfolio
6,573
Q1 2025 Reduced 0.87%
$358B
$3.42 Million 1.17% of portfolio
9,344
Q1 2025 Added 1.08%
$293B
$3.25 Million 1.11% of portfolio
19,432
Q1 2025 Added 2.04%
$211B
$2.96 Million 1.01% of portfolio
9,466
Q1 2025 Added 0.74%
$377B
$2.65 Million 0.91% of portfolio
15,545
Q1 2025 Reduced 0.54%
$1.57T
$2.3 Million 0.79% of portfolio
3,996
Q1 2025 Added 2.02%
$275B
$1.77 Million 0.6% of portfolio
20,956
Q1 2025 Reduced 7.48%
$233B
$1.61 Million 0.55% of portfolio
12,135
Q1 2025 Reduced 1.76%
$282B
$1.41 Million 0.48% of portfolio
2,689
Q1 2025 Added 35.13%
$261B
$1.02 Million 0.35% of portfolio
11,651
Q1 2025 Added 1.35%
$725B
$891,000 0.3% of portfolio
1,079
Q1 2025 Added 34.88%
$219B
$737,000 0.25% of portfolio
1,350
Q1 2025 Added 25.12%
$1.09T
$639,000 0.22% of portfolio
3,854
Q1 2025 Added 9.05%
$1.02T
$425,000 0.15% of portfolio
1,642
Q1 2025 Added 1.99%
$478B
$304,000 0.1% of portfolio
2,563
Q1 2025 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $292 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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