Filed: 4/4/2023ACC: 0001799284-23-000002
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $217.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$217.18M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
ETF$132.02M60.8%
STOCK$84.41M38.9%
REIT$754.0K0.3%
Portfolio Concentration
Top 3$29.10M13.4%
4–10$45.13M20.8%
11–25$57.40M26.4%
Rest$85.55M39.4%
Top 3 weight
13.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES GOLD TRUST
SOLEShares301.01K
TypeSH
Market value$11.25M
5.18%
Sole
0.00
Shared
0.00
None
301.01K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares124.21K
TypeSH
Market value$9.03M
4.16%
Sole
0.00
Shared
0.00
None
124.20K
APPLE INC COM
SOLEShares53.47K
TypeSH
Market value$8.82M
4.06%
Sole
0.00
Shared
0.00
None
53.47K
INVESCO NASDAQ 100 ETF
SOLEShares64.58K
TypeSH
Market value$8.53M
3.93%
Sole
0.00
Shared
0.00
None
64.58K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares39.47K
TypeSH
Market value$8.06M
3.71%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares155.57K
TypeSH
Market value$7.78M
3.58%
Sole
0.00
Shared
0.00
None
155.57K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares44.79K
TypeSH
Market value$5.71M
2.63%
Sole
0.00
Shared
0.00
None
44.79K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares40.04K
TypeSH
Market value$5.18M
2.39%
Sole
0.00
Shared
0.00
None
40.04K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares45.17K
TypeSH
Market value$4.95M
2.28%
Sole
0.00
Shared
0.00
None
45.17K
INVESCO QQQ TRUST
SOLEShares15.32K
TypeSH
Market value$4.92M
2.26%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares58.73K
TypeSH
Market value$4.83M
2.22%
Sole
0.00
Shared
0.00
None
58.73K
VANGUARD S&P 500 ETF
SOLEShares12.79K
TypeSH
Market value$4.81M
2.21%
Sole
0.00
Shared
0.00
None
12.79K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares146.52K
TypeSH
Market value$4.71M
2.17%
Sole
0.00
Shared
0.00
None
146.52K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares43.41K
TypeSH
Market value$4.35M
2.00%
Sole
0.00
Shared
0.00
None
43.40K
MICROSOFT CORP COM
SOLEShares14.32K
TypeSH
Market value$4.13M
1.90%
Sole
0.00
Shared
0.00
None
14.32K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares27.65K
TypeSH
Market value$4.00M
1.84%
Sole
0.00
Shared
0.00
None
27.65K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares51.53K
TypeSH
Market value$3.93M
1.81%
Sole
0.00
Shared
0.00
None
51.53K
ALPHABET INC CAP STK CL C
SOLEShares35.54K
TypeSH
Market value$3.70M
1.70%
Sole
0.00
Shared
0.00
None
35.54K
PALO ALTO NETWORKS INC COM
SOLEShares17.20K
TypeSH
Market value$3.44M
1.58%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares108.55K
TypeSH
Market value$3.39M
1.56%
Sole
0.00
Shared
0.00
None
108.55K
ABBVIE INC COM
SOLEShares20.78K
TypeSH
Market value$3.31M
1.53%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares54.55K
TypeSH
Market value$3.27M
1.51%
Sole
0.00
Shared
0.00
None
54.55K
AMAZON COM INC COM
SOLEShares31.55K
TypeSH
Market value$3.26M
1.50%
Sole
0.00
Shared
0.00
None
31.55K
JPMORGAN CHASE & CO COM
SOLEShares24.53K
TypeSH
Market value$3.20M
1.47%
Sole
0.00
Shared
0.00
None
24.53K
VANGUARD MID-CAP ETF
SOLEShares14.67K
TypeSH
Market value$3.09M
1.43%
Sole
0.00
Shared
0.00
None
14.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 301.01K | SH | $11.25M 5.18% | 0.00 | 0.00 | 301.01K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 124.21K | SH | $9.03M 4.16% | 0.00 | 0.00 | 124.20K |
APPLE INC COMSOLE | Stock | 53.47K | SH | $8.82M 4.06% | 0.00 | 0.00 | 53.47K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 64.58K | SH | $8.53M 3.93% | 0.00 | 0.00 | 64.58K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 39.47K | SH | $8.06M 3.71% | 0.00 | 0.00 | 39.47K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 155.57K | SH | $7.78M 3.58% | 0.00 | 0.00 | 155.57K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 44.79K | SH | $5.71M 2.63% | 0.00 | 0.00 | 44.79K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 40.04K | SH | $5.18M 2.39% | 0.00 | 0.00 | 40.04K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 45.17K | SH | $4.95M 2.28% | 0.00 | 0.00 | 45.17K |
INVESCO QQQ TRUSTSOLE | ETF | 15.32K | SH | $4.92M 2.26% | 0.00 | 0.00 | 15.32K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 58.73K | SH | $4.83M 2.22% | 0.00 | 0.00 | 58.73K |
VANGUARD S&P 500 ETFSOLE | ETF | 12.79K | SH | $4.81M 2.21% | 0.00 | 0.00 | 12.79K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 146.52K | SH | $4.71M 2.17% | 0.00 | 0.00 | 146.52K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 43.41K | SH | $4.35M 2.00% | 0.00 | 0.00 | 43.40K |
MICROSOFT CORP COMSOLE | Stock | 14.32K | SH | $4.13M 1.90% | 0.00 | 0.00 | 14.32K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 27.65K | SH | $4.00M 1.84% | 0.00 | 0.00 | 27.65K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 51.53K | SH | $3.93M 1.81% | 0.00 | 0.00 | 51.53K |
ALPHABET INC CAP STK CL CSOLE | Stock | 35.54K | SH | $3.70M 1.70% | 0.00 | 0.00 | 35.54K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 17.20K | SH | $3.44M 1.58% | 0.00 | 0.00 | 17.20K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 108.55K | SH | $3.39M 1.56% | 0.00 | 0.00 | 108.55K |
ABBVIE INC COMSOLE | Stock | 20.78K | SH | $3.31M 1.53% | 0.00 | 0.00 | 20.78K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 54.55K | SH | $3.27M 1.51% | 0.00 | 0.00 | 54.55K |
AMAZON COM INC COMSOLE | Stock | 31.55K | SH | $3.26M 1.50% | 0.00 | 0.00 | 31.55K |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.53K | SH | $3.20M 1.47% | 0.00 | 0.00 | 24.53K |
VANGUARD MID-CAP ETFSOLE | ETF | 14.67K | SH | $3.09M 1.43% | 0.00 | 0.00 | 14.67K |
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