MODUS ADVISORS, LLC

Filed: 1/5/2023ACC: 0001799284-23-000001

📋 What this filing means

MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $206.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$206.46M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

ETF$128.15M62.1%

STOCK$77.60M37.6%

REIT$705.1K0.3%

Portfolio Concentration

Top 3$27.50M13.3%

4–10$42.79M20.7%

11–25$54.88M26.6%

Rest$81.28M39.4%

Top 3 weight

13.3%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ISHARES GOLD TRUST

SOLE

ETF

Shares308.26K

TypeSH

Market value$10.66M

5.16%

Sole

0.00

Shared

0.00

None

308.26K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares124.87K

TypeSH

Market value$9.00M

4.36%

Sole

0.00

Shared

0.00

None

124.87K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares156.59K

TypeSH

Market value$7.83M

3.79%

Sole

0.00

Shared

0.00

None

156.59K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares40.26K

TypeSH

Market value$7.70M

3.73%

Sole

0.00

Shared

0.00

None

40.26K

APPLE INC COM

SOLE

Stock

Shares53.61K

TypeSH

Market value$6.97M

3.37%

Sole

0.00

Shared

0.00

None

53.61K

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares63.33K

TypeSH

Market value$6.94M

3.36%

Sole

0.00

Shared

0.00

None

63.33K

SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

SOLE

ETF

Shares44.85K

TypeSH

Market value$6.09M

2.95%

Sole

0.00

Shared

0.00

None

44.85K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares40.09K

TypeSH

Market value$5.45M

2.64%

Sole

0.00

Shared

0.00

None

40.09K

FINANCIAL SELECT SECTOR SPDR FUND

SOLE

ETF

Shares146.49K

TypeSH

Market value$5.01M

2.43%

Sole

0.00

Shared

0.00

None

146.49K

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares44.04K

TypeSH

Market value$4.64M

2.25%

Sole

0.00

Shared

0.00

None

44.04K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares57.16K

TypeSH

Market value$4.64M

2.25%

Sole

0.00

Shared

0.00

None

57.16K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares12.44K

TypeSH

Market value$4.37M

2.12%

Sole

0.00

Shared

0.00

None

12.44K

INVESCO QQQ TRUST

SOLE

ETF

Shares16.05K

TypeSH

Market value$4.27M

2.07%

Sole

0.00

Shared

0.00

None

16.05K

ISHARES U.S. INDUSTRIALS ETF

SOLE

ETF

Shares44.24K

TypeSH

Market value$4.27M

2.07%

Sole

0.00

Shared

0.00

None

44.24K

OVINTIV INC COM

SOLE

Stock

Shares81.40K

TypeSH

Market value$4.13M

2.00%

Sole

0.00

Shared

0.00

None

81.40K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares27.84K

TypeSH

Market value$3.93M

1.90%

Sole

0.00

Shared

0.00

None

27.84K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares50.50K

TypeSH

Market value$3.80M

1.84%

Sole

0.00

Shared

0.00

None

50.50K

MICROSOFT CORP COM

SOLE

Stock

Shares14.28K

TypeSH

Market value$3.42M

1.66%

Sole

0.00

Shared

0.00

None

14.28K

ABBVIE INC COM

SOLE

Stock

Shares20.70K

TypeSH

Market value$3.35M

1.62%

Sole

0.00

Shared

0.00

None

20.70K

ISHARES PREFERRED & INCOME SECURITIES ETF

SOLE

ETF

Shares107.02K

TypeSH

Market value$3.27M

1.58%

Sole

0.00

Shared

0.00

None

107.02K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares24.35K

TypeSH

Market value$3.26M

1.58%

Sole

0.00

Shared

0.00

None

24.35K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares35.35K

TypeSH

Market value$3.14M

1.52%

Sole

0.00

Shared

0.00

None

35.35K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares53.41K

TypeSH

Market value$3.12M

1.51%

Sole

0.00

Shared

0.00

None

53.41K

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares35.17K

TypeSH

Market value$2.96M

1.43%

Sole

0.00

Shared

0.00

None

35.17K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares14.48K

TypeSH

Market value$2.95M

1.43%

Sole

0.00

Shared

0.00

None

14.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRUSTSOLE	ETF	308.26K	SH	$10.66M 5.16%	308.26K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	124.87K	SH	$9.00M 4.36%	124.87K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	156.59K	SH	$7.83M 3.79%	156.59K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	40.26K	SH	$7.70M 3.73%	40.26K
APPLE INC COMSOLE	Stock	53.61K	SH	$6.97M 3.37%	53.61K
INVESCO NASDAQ 100 ETFSOLE	ETF	63.33K	SH	$6.94M 3.36%	63.33K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE	ETF	44.85K	SH	$6.09M 2.95%	44.85K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	40.09K	SH	$5.45M 2.64%	40.09K
FINANCIAL SELECT SECTOR SPDR FUNDSOLE	ETF	146.49K	SH	$5.01M 2.43%	146.49K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	44.04K	SH	$4.64M 2.25%	44.04K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	57.16K	SH	$4.64M 2.25%	57.16K
VANGUARD S&P 500 ETFSOLE	ETF	12.44K	SH	$4.37M 2.12%	12.44K
INVESCO QQQ TRUSTSOLE	ETF	16.05K	SH	$4.27M 2.07%	16.05K
ISHARES U.S. INDUSTRIALS ETFSOLE	ETF	44.24K	SH	$4.27M 2.07%	44.24K
OVINTIV INC COMSOLE	Stock	81.40K	SH	$4.13M 2.00%	81.40K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	27.84K	SH	$3.93M 1.90%	27.84K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	50.50K	SH	$3.80M 1.84%	50.50K
MICROSOFT CORP COMSOLE	Stock	14.28K	SH	$3.42M 1.66%	14.28K
ABBVIE INC COMSOLE	Stock	20.70K	SH	$3.35M 1.62%	20.70K
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE	ETF	107.02K	SH	$3.27M 1.58%	107.02K
JPMORGAN CHASE & CO COMSOLE	Stock	24.35K	SH	$3.26M 1.58%	24.35K
ALPHABET INC CAP STK CL CSOLE	Stock	35.35K	SH	$3.14M 1.52%	35.35K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	53.41K	SH	$3.12M 1.51%	53.41K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	35.17K	SH	$2.96M 1.43%	35.17K
VANGUARD MID-CAP ETFSOLE	ETF	14.48K	SH	$2.95M 1.43%	14.48K

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