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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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