MODUS ADVISORS, LLC

Filed: 7/5/2023ACC: 0001799284-23-000003

📋 What this filing means

MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $232.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$232.91M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

ETF$138.52M59.5%

STOCK$93.47M40.1%

REIT$911.9K0.4%

Portfolio Concentration

Top 3$31.27M13.4%

4–10$48.26M20.7%

11–25$63.90M27.4%

Rest$89.48M38.4%

Top 3 weight

13.4%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES GOLD TRUST

SOLE

ETF

Shares317.95K

TypeSH

Market value$11.57M

4.97%

Sole

0.00

Shared

0.00

None

317.95K

APPLE INC COM

SOLE

Stock

Shares50.82K

TypeSH

Market value$9.86M

4.23%

Sole

0.00

Shared

0.00

None

50.82K

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares64.79K

TypeSH

Market value$9.85M

4.23%

Sole

0.00

Shared

0.00

None

64.79K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares124.83K

TypeSH

Market value$9.28M

3.98%

Sole

0.00

Shared

0.00

None

124.83K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares39.32K

TypeSH

Market value$8.66M

3.72%

Sole

0.00

Shared

0.00

None

39.32K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares157.92K

TypeSH

Market value$8.14M

3.49%

Sole

0.00

Shared

0.00

None

157.92K

SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

SOLE

ETF

Shares45.84K

TypeSH

Market value$5.91M

2.54%

Sole

0.00

Shared

0.00

None

45.84K

INVESCO QQQ TRUST

SOLE

ETF

Shares14.85K

TypeSH

Market value$5.49M

2.36%

Sole

0.00

Shared

0.00

None

14.85K

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares49.92K

TypeSH

Market value$5.40M

2.32%

Sole

0.00

Shared

0.00

None

49.92K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares13.23K

TypeSH

Market value$5.39M

2.31%

Sole

0.00

Shared

0.00

None

13.23K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares40.40K

TypeSH

Market value$5.36M

2.30%

Sole

0.00

Shared

0.00

None

40.40K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares62.89K

TypeSH

Market value$5.10M

2.19%

Sole

0.00

Shared

0.00

None

62.89K

FINANCIAL SELECT SECTOR SPDR FUND

SOLE

ETF

Shares148.34K

TypeSH

Market value$5.00M

2.15%

Sole

0.00

Shared

0.00

None

148.34K

MICROSOFT CORP COM

SOLE

Stock

Shares14.60K

TypeSH

Market value$4.97M

2.13%

Sole

0.00

Shared

0.00

None

14.60K

ISHARES U.S. INDUSTRIALS ETF

SOLE

ETF

Shares43.40K

TypeSH

Market value$4.60M

1.98%

Sole

0.00

Shared

0.00

None

43.40K

PALO ALTO NETWORKS INC COM

SOLE

Stock

Shares17.38K

TypeSH

Market value$4.44M

1.91%

Sole

0.00

Shared

0.00

None

17.38K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares36.34K

TypeSH

Market value$4.40M

1.89%

Sole

0.00

Shared

0.00

None

36.34K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares28.60K

TypeSH

Market value$4.28M

1.84%

Sole

0.00

Shared

0.00

None

28.60K

AMAZON COM INC COM

SOLE

Stock

Shares32.48K

TypeSH

Market value$4.23M

1.82%

Sole

0.00

Shared

0.00

None

32.48K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares54.23K

TypeSH

Market value$4.10M

1.76%

Sole

0.00

Shared

0.00

None

54.23K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares25.17K

TypeSH

Market value$3.66M

1.57%

Sole

0.00

Shared

0.00

None

25.17K

ISHARES PREFERRED & INCOME SECURITIES ETF

SOLE

ETF

Shares115.32K

TypeSH

Market value$3.57M

1.53%

Sole

0.00

Shared

0.00

None

115.32K

OVINTIV INC COM

SOLE

Stock

Shares92.54K

TypeSH

Market value$3.52M

1.51%

Sole

0.00

Shared

0.00

None

92.54K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares57.35K

TypeSH

Market value$3.36M

1.44%

Sole

0.00

Shared

0.00

None

57.35K

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares38.12K

TypeSH

Market value$3.30M

1.42%

Sole

0.00

Shared

0.00

None

38.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRUSTSOLE	ETF	317.95K	SH	$11.57M 4.97%	317.95K
APPLE INC COMSOLE	Stock	50.82K	SH	$9.86M 4.23%	50.82K
INVESCO NASDAQ 100 ETFSOLE	ETF	64.79K	SH	$9.85M 4.23%	64.79K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	124.83K	SH	$9.28M 3.98%	124.83K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	39.32K	SH	$8.66M 3.72%	39.32K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	157.92K	SH	$8.14M 3.49%	157.92K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE	ETF	45.84K	SH	$5.91M 2.54%	45.84K
INVESCO QQQ TRUSTSOLE	ETF	14.85K	SH	$5.49M 2.36%	14.85K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	49.92K	SH	$5.40M 2.32%	49.92K
VANGUARD S&P 500 ETFSOLE	ETF	13.23K	SH	$5.39M 2.31%	13.23K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	40.40K	SH	$5.36M 2.30%	40.40K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	62.89K	SH	$5.10M 2.19%	62.89K
FINANCIAL SELECT SECTOR SPDR FUNDSOLE	ETF	148.34K	SH	$5.00M 2.15%	148.34K
MICROSOFT CORP COMSOLE	Stock	14.60K	SH	$4.97M 2.13%	14.60K
ISHARES U.S. INDUSTRIALS ETFSOLE	ETF	43.40K	SH	$4.60M 1.98%	43.40K
PALO ALTO NETWORKS INC COMSOLE	Stock	17.38K	SH	$4.44M 1.91%	17.38K
ALPHABET INC CAP STK CL CSOLE	Stock	36.34K	SH	$4.40M 1.89%	36.34K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	28.60K	SH	$4.28M 1.84%	28.60K
AMAZON COM INC COMSOLE	Stock	32.48K	SH	$4.23M 1.82%	32.48K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	54.23K	SH	$4.10M 1.76%	54.23K
JPMORGAN CHASE & CO COMSOLE	Stock	25.17K	SH	$3.66M 1.57%	25.17K
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE	ETF	115.32K	SH	$3.57M 1.53%	115.32K
OVINTIV INC COMSOLE	Stock	92.54K	SH	$3.52M 1.51%	92.54K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	57.35K	SH	$3.36M 1.44%	57.35K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	38.12K	SH	$3.30M 1.42%	38.12K

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