Filed: 1/4/2024ACC: 0001799284-24-000001
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $246.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$246.36M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
ETF$137.94M56.0%
STOCK$107.46M43.6%
REIT$957.9K0.4%
Portfolio Concentration
Top 3$33.57M13.6%
4–10$51.02M20.7%
11–25$71.40M29.0%
Rest$90.37M36.7%
Top 3 weight
13.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES GOLD TRUST
SOLEShares324.42K
TypeSH
Market value$12.66M
5.14%
Sole
0.00
Shared
0.00
None
324.42K
INVESCO NASDAQ 100 ETF
SOLEShares65.22K
TypeSH
Market value$10.99M
4.46%
Sole
0.00
Shared
0.00
None
65.22K
APPLE INC COM
SOLEShares51.49K
TypeSH
Market value$9.91M
4.02%
Sole
0.00
Shared
0.00
None
51.49K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares122.06K
TypeSH
Market value$9.52M
3.87%
Sole
0.00
Shared
0.00
None
122.06K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares38.17K
TypeSH
Market value$9.05M
3.67%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares163.29K
TypeSH
Market value$8.79M
3.57%
Sole
0.00
Shared
0.00
None
163.28K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares45.53K
TypeSH
Market value$6.23M
2.53%
Sole
0.00
Shared
0.00
None
45.53K
INVESCO QQQ TRUST SERIES I
SOLEShares14.49K
TypeSH
Market value$5.94M
2.41%
Sole
0.00
Shared
0.00
None
14.49K
MICROSOFT CORP COM
SOLEShares15.31K
TypeSH
Market value$5.76M
2.34%
Sole
0.00
Shared
0.00
None
15.31K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares42K
TypeSH
Market value$5.73M
2.32%
Sole
0.00
Shared
0.00
None
42K
VANGUARD S&P 500 ETF
SOLEShares13.04K
TypeSH
Market value$5.70M
2.31%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares51.02K
TypeSH
Market value$5.65M
2.29%
Sole
0.00
Shared
0.00
None
51.02K
ALPHABET INC CAP STK CL C
SOLEShares38.93K
TypeSH
Market value$5.49M
2.23%
Sole
0.00
Shared
0.00
None
38.93K
PACER US CASH COWS 100 ETF
SOLEShares104.83K
TypeSH
Market value$5.45M
2.21%
Sole
0.00
Shared
0.00
None
104.83K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares65.28K
TypeSH
Market value$5.36M
2.17%
Sole
0.00
Shared
0.00
None
65.28K
AMAZON COM INC COM
SOLEShares34.74K
TypeSH
Market value$5.28M
2.14%
Sole
0.00
Shared
0.00
None
34.74K
PALO ALTO NETWORKS INC COM
SOLEShares17.82K
TypeSH
Market value$5.25M
2.13%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares43.91K
TypeSH
Market value$5.02M
2.04%
Sole
0.00
Shared
0.00
None
43.91K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares29.73K
TypeSH
Market value$4.69M
1.90%
Sole
0.00
Shared
0.00
None
29.73K
JPMORGAN CHASE & CO COM
SOLEShares25.78K
TypeSH
Market value$4.38M
1.78%
Sole
0.00
Shared
0.00
None
25.78K
OVINTIV INC COM
SOLEShares98.91K
TypeSH
Market value$4.34M
1.76%
Sole
0.00
Shared
0.00
None
98.91K
BLACKSTONE INC COM
SOLEShares30.23K
TypeSH
Market value$3.96M
1.61%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD SMALL-CAP ETF
SOLEShares17.21K
TypeSH
Market value$3.67M
1.49%
Sole
0.00
Shared
0.00
None
17.21K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares73.28K
TypeSH
Market value$3.64M
1.48%
Sole
0.00
Shared
0.00
None
73.28K
ABBVIE INC COM
SOLEShares22.71K
TypeSH
Market value$3.52M
1.43%
Sole
0.00
Shared
0.00
None
22.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 324.42K | SH | $12.66M 5.14% | 0.00 | 0.00 | 324.42K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 65.22K | SH | $10.99M 4.46% | 0.00 | 0.00 | 65.22K |
APPLE INC COMSOLE | Stock | 51.49K | SH | $9.91M 4.02% | 0.00 | 0.00 | 51.49K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 122.06K | SH | $9.52M 3.87% | 0.00 | 0.00 | 122.06K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 38.17K | SH | $9.05M 3.67% | 0.00 | 0.00 | 38.16K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 163.29K | SH | $8.79M 3.57% | 0.00 | 0.00 | 163.28K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 45.53K | SH | $6.23M 2.53% | 0.00 | 0.00 | 45.53K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 14.49K | SH | $5.94M 2.41% | 0.00 | 0.00 | 14.49K |
MICROSOFT CORP COMSOLE | Stock | 15.31K | SH | $5.76M 2.34% | 0.00 | 0.00 | 15.31K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 42K | SH | $5.73M 2.32% | 0.00 | 0.00 | 42K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.04K | SH | $5.70M 2.31% | 0.00 | 0.00 | 13.04K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 51.02K | SH | $5.65M 2.29% | 0.00 | 0.00 | 51.02K |
ALPHABET INC CAP STK CL CSOLE | Stock | 38.93K | SH | $5.49M 2.23% | 0.00 | 0.00 | 38.93K |
PACER US CASH COWS 100 ETFSOLE | ETF | 104.83K | SH | $5.45M 2.21% | 0.00 | 0.00 | 104.83K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 65.28K | SH | $5.36M 2.17% | 0.00 | 0.00 | 65.28K |
AMAZON COM INC COMSOLE | Stock | 34.74K | SH | $5.28M 2.14% | 0.00 | 0.00 | 34.74K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 17.82K | SH | $5.25M 2.13% | 0.00 | 0.00 | 17.82K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 43.91K | SH | $5.02M 2.04% | 0.00 | 0.00 | 43.91K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 29.73K | SH | $4.69M 1.90% | 0.00 | 0.00 | 29.73K |
JPMORGAN CHASE & CO COMSOLE | Stock | 25.78K | SH | $4.38M 1.78% | 0.00 | 0.00 | 25.78K |
OVINTIV INC COMSOLE | Stock | 98.91K | SH | $4.34M 1.76% | 0.00 | 0.00 | 98.91K |
BLACKSTONE INC COMSOLE | Stock | 30.23K | SH | $3.96M 1.61% | 0.00 | 0.00 | 30.23K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 17.21K | SH | $3.67M 1.49% | 0.00 | 0.00 | 17.21K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 73.28K | SH | $3.64M 1.48% | 0.00 | 0.00 | 73.28K |
ABBVIE INC COMSOLE | Stock | 22.71K | SH | $3.52M 1.43% | 0.00 | 0.00 | 22.71K |
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