Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

Modus Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $16.1M, Invesco Exchange Traded Fd Tr with a value of $13.7M, Apple Inc. with a value of $11.6M, Vanguard Total Stock Market Et with a value of $10.5M, and Ishares Core Dividend Growth E with a value of $10.5M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $275M to 295M.

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

Portfolio value $295 Million
ETFs: $159 Million
Technology: $46.1 Million
Financial Services: $21.9 Million
Consumer Cyclical: $18 Million
Healthcare: $12.5 Million
Industrials: $10.4 Million
Energy: $9.71 Million
Communication Services: $8.67 Million
Other: $9.23 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.25B
$1.84 Million 0.62% of portfolio
92,337
Q3 2024 Reduced 3.0%
$8.53B
$1.01 Million 0.34% of portfolio
11,656
Q1 2024 Reduced 4.74%
$2.7B
$381,000 0.13% of portfolio
4,770
Q3 2024 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $295 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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