Filed: 10/20/2023ACC: 0001799284-23-000004
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $229.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$229.27M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
ETF$135.93M59.3%
STOCK$92.59M40.4%
REIT$757.8K0.3%
Portfolio Concentration
Top 3$30.03M13.1%
4–10$47.80M20.8%
11–25$64.24M28.0%
Rest$87.20M38.0%
Top 3 weight
13.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES GOLD TRUST
SOLEShares323.55K
TypeSH
Market value$11.32M
4.94%
Sole
0.00
Shared
0.00
None
323.55K
INVESCO NASDAQ 100 ETF
SOLEShares64.81K
TypeSH
Market value$9.55M
4.17%
Sole
0.00
Shared
0.00
None
64.81K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares126.48K
TypeSH
Market value$9.15M
3.99%
Sole
0.00
Shared
0.00
None
126.48K
APPLE INC COM
SOLEShares50.70K
TypeSH
Market value$8.68M
3.79%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares38.64K
TypeSH
Market value$8.21M
3.58%
Sole
0.00
Shared
0.00
None
38.64K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares161.10K
TypeSH
Market value$7.98M
3.48%
Sole
0.00
Shared
0.00
None
161.10K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares46.34K
TypeSH
Market value$6.85M
2.99%
Sole
0.00
Shared
0.00
None
46.34K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares52.78K
TypeSH
Market value$5.38M
2.35%
Sole
0.00
Shared
0.00
None
52.78K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares41.70K
TypeSH
Market value$5.37M
2.34%
Sole
0.00
Shared
0.00
None
41.69K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares65.77K
TypeSH
Market value$5.33M
2.32%
Sole
0.00
Shared
0.00
None
65.77K
VANGUARD S&P 500 ETF
SOLEShares13.41K
TypeSH
Market value$5.27M
2.30%
Sole
0.00
Shared
0.00
None
13.41K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares147.35K
TypeSH
Market value$4.89M
2.13%
Sole
0.00
Shared
0.00
None
147.35K
INVESCO QQQ TRUST SERIES I
SOLEShares13.49K
TypeSH
Market value$4.83M
2.11%
Sole
0.00
Shared
0.00
None
13.49K
ALPHABET INC CAP STK CL C
SOLEShares36.48K
TypeSH
Market value$4.81M
2.10%
Sole
0.00
Shared
0.00
None
36.48K
MICROSOFT CORP COM
SOLEShares14.85K
TypeSH
Market value$4.69M
2.04%
Sole
0.00
Shared
0.00
None
14.85K
OVINTIV INC COM
SOLEShares95.35K
TypeSH
Market value$4.54M
1.98%
Sole
0.00
Shared
0.00
None
95.35K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares43.50K
TypeSH
Market value$4.39M
1.91%
Sole
0.00
Shared
0.00
None
43.49K
AMAZON COM INC COM
SOLEShares34.12K
TypeSH
Market value$4.34M
1.89%
Sole
0.00
Shared
0.00
None
34.12K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares55.78K
TypeSH
Market value$4.19M
1.83%
Sole
0.00
Shared
0.00
None
55.78K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares29.27K
TypeSH
Market value$4.15M
1.81%
Sole
0.00
Shared
0.00
None
29.27K
PALO ALTO NETWORKS INC COM
SOLEShares17.52K
TypeSH
Market value$4.11M
1.79%
Sole
0.00
Shared
0.00
None
17.52K
JPMORGAN CHASE & CO COM
SOLEShares25.46K
TypeSH
Market value$3.69M
1.61%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares121.21K
TypeSH
Market value$3.65M
1.59%
Sole
0.00
Shared
0.00
None
121.21K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares59.32K
TypeSH
Market value$3.39M
1.48%
Sole
0.00
Shared
0.00
None
59.32K
ABBVIE INC COM
SOLEShares22.21K
TypeSH
Market value$3.31M
1.44%
Sole
0.00
Shared
0.00
None
22.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 323.55K | SH | $11.32M 4.94% | 0.00 | 0.00 | 323.55K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 64.81K | SH | $9.55M 4.17% | 0.00 | 0.00 | 64.81K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 126.48K | SH | $9.15M 3.99% | 0.00 | 0.00 | 126.48K |
APPLE INC COMSOLE | Stock | 50.70K | SH | $8.68M 3.79% | 0.00 | 0.00 | 50.70K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 38.64K | SH | $8.21M 3.58% | 0.00 | 0.00 | 38.64K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 161.10K | SH | $7.98M 3.48% | 0.00 | 0.00 | 161.10K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 46.34K | SH | $6.85M 2.99% | 0.00 | 0.00 | 46.34K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 52.78K | SH | $5.38M 2.35% | 0.00 | 0.00 | 52.78K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 41.70K | SH | $5.37M 2.34% | 0.00 | 0.00 | 41.69K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 65.77K | SH | $5.33M 2.32% | 0.00 | 0.00 | 65.77K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.41K | SH | $5.27M 2.30% | 0.00 | 0.00 | 13.41K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 147.35K | SH | $4.89M 2.13% | 0.00 | 0.00 | 147.35K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.49K | SH | $4.83M 2.11% | 0.00 | 0.00 | 13.49K |
ALPHABET INC CAP STK CL CSOLE | Stock | 36.48K | SH | $4.81M 2.10% | 0.00 | 0.00 | 36.48K |
MICROSOFT CORP COMSOLE | Stock | 14.85K | SH | $4.69M 2.04% | 0.00 | 0.00 | 14.85K |
OVINTIV INC COMSOLE | Stock | 95.35K | SH | $4.54M 1.98% | 0.00 | 0.00 | 95.35K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 43.50K | SH | $4.39M 1.91% | 0.00 | 0.00 | 43.49K |
AMAZON COM INC COMSOLE | Stock | 34.12K | SH | $4.34M 1.89% | 0.00 | 0.00 | 34.12K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 55.78K | SH | $4.19M 1.83% | 0.00 | 0.00 | 55.78K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 29.27K | SH | $4.15M 1.81% | 0.00 | 0.00 | 29.27K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 17.52K | SH | $4.11M 1.79% | 0.00 | 0.00 | 17.52K |
JPMORGAN CHASE & CO COMSOLE | Stock | 25.46K | SH | $3.69M 1.61% | 0.00 | 0.00 | 25.46K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 121.21K | SH | $3.65M 1.59% | 0.00 | 0.00 | 121.21K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 59.32K | SH | $3.39M 1.48% | 0.00 | 0.00 | 59.32K |
ABBVIE INC COMSOLE | Stock | 22.21K | SH | $3.31M 1.44% | 0.00 | 0.00 | 22.21K |
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