Filed: 4/2/2024ACC: 0001799284-24-000002
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $270.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$270.11M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
ETF$149.28M55.3%
STOCK$119.49M44.2%
REIT$912.7K0.3%
ADR$426.0K0.2%
Portfolio Concentration
Top 3$35.39M13.1%
4–10$54.17M20.1%
11–25$77.66M28.8%
Rest$102.89M38.1%
Top 3 weight
13.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
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
SOLEShares324.79K
TypeSH
Market value$13.64M
5.05%
Sole
0.00
Shared
0.00
None
324.79K
INVESCO NASDAQ 100 ETF
SOLEShares64.72K
TypeSH
Market value$11.82M
4.38%
Sole
0.00
Shared
0.00
None
64.72K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares118.75K
TypeSH
Market value$9.93M
3.67%
Sole
0.00
Shared
0.00
None
118.75K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.69K
TypeSH
Market value$9.80M
3.63%
Sole
0.00
Shared
0.00
None
37.69K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares165.65K
TypeSH
Market value$9.62M
3.56%
Sole
0.00
Shared
0.00
None
165.65K
APPLE INC COM
SOLEShares49.49K
TypeSH
Market value$8.49M
3.14%
Sole
0.00
Shared
0.00
None
49.49K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares45.05K
TypeSH
Market value$6.98M
2.58%
Sole
0.00
Shared
0.00
None
45.05K
PACER US CASH COWS 100 ETF
SOLEShares113.03K
TypeSH
Market value$6.57M
2.43%
Sole
0.00
Shared
0.00
None
113.03K
MICROSOFT CORP COM
SOLEShares15.20K
TypeSH
Market value$6.39M
2.37%
Sole
0.00
Shared
0.00
None
15.20K
AMAZON COM INC COM
SOLEShares35.06K
TypeSH
Market value$6.33M
2.34%
Sole
0.00
Shared
0.00
None
35.06K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares42.69K
TypeSH
Market value$6.31M
2.33%
Sole
0.00
Shared
0.00
None
42.69K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares54.03K
TypeSH
Market value$5.89M
2.18%
Sole
0.00
Shared
0.00
None
54.03K
ALPHABET INC CAP STK CL C
SOLEShares38.36K
TypeSH
Market value$5.84M
2.16%
Sole
0.00
Shared
0.00
None
38.36K
INVESCO QQQ TRUST SERIES I
SOLEShares12.68K
TypeSH
Market value$5.63M
2.08%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares44.32K
TypeSH
Market value$5.57M
2.06%
Sole
0.00
Shared
0.00
None
44.32K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares66.72K
TypeSH
Market value$5.46M
2.02%
Sole
0.00
Shared
0.00
None
66.72K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares31.56K
TypeSH
Market value$5.35M
1.98%
Sole
0.00
Shared
0.00
None
31.56K
OVINTIV INC COM
SOLEShares101.83K
TypeSH
Market value$5.28M
1.96%
Sole
0.00
Shared
0.00
None
101.83K
JPMORGAN CHASE & CO COM
SOLEShares26.11K
TypeSH
Market value$5.23M
1.94%
Sole
0.00
Shared
0.00
None
26.11K
PALO ALTO NETWORKS INC COM
SOLEShares18.11K
TypeSH
Market value$5.15M
1.90%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD S&P 500 ETF
SOLEShares10.56K
TypeSH
Market value$5.08M
1.88%
Sole
0.00
Shared
0.00
None
10.56K
NVIDIA CORPORATION COM
SOLEShares4.87K
TypeSH
Market value$4.40M
1.63%
Sole
0.00
Shared
0.00
None
4.87K
ABBVIE INC COM
SOLEShares23.16K
TypeSH
Market value$4.22M
1.56%
Sole
0.00
Shared
0.00
None
23.16K
UBER TECHNOLOGIES INC COM
SOLEShares53.98K
TypeSH
Market value$4.16M
1.54%
Sole
0.00
Shared
0.00
None
53.98K
BLACKSTONE INC COM
SOLEShares31.36K
TypeSH
Market value$4.12M
1.53%
Sole
0.00
Shared
0.00
None
31.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 324.79K | SH | $13.64M 5.05% | 0.00 | 0.00 | 324.79K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 64.72K | SH | $11.82M 4.38% | 0.00 | 0.00 | 64.72K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 118.75K | SH | $9.93M 3.67% | 0.00 | 0.00 | 118.75K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 37.69K | SH | $9.80M 3.63% | 0.00 | 0.00 | 37.69K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 165.65K | SH | $9.62M 3.56% | 0.00 | 0.00 | 165.65K |
APPLE INC COMSOLE | Stock | 49.49K | SH | $8.49M 3.14% | 0.00 | 0.00 | 49.49K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 45.05K | SH | $6.98M 2.58% | 0.00 | 0.00 | 45.05K |
PACER US CASH COWS 100 ETFSOLE | ETF | 113.03K | SH | $6.57M 2.43% | 0.00 | 0.00 | 113.03K |
MICROSOFT CORP COMSOLE | Stock | 15.20K | SH | $6.39M 2.37% | 0.00 | 0.00 | 15.20K |
AMAZON COM INC COMSOLE | Stock | 35.06K | SH | $6.33M 2.34% | 0.00 | 0.00 | 35.06K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 42.69K | SH | $6.31M 2.33% | 0.00 | 0.00 | 42.69K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 54.03K | SH | $5.89M 2.18% | 0.00 | 0.00 | 54.03K |
ALPHABET INC CAP STK CL CSOLE | Stock | 38.36K | SH | $5.84M 2.16% | 0.00 | 0.00 | 38.36K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.68K | SH | $5.63M 2.08% | 0.00 | 0.00 | 12.68K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 44.32K | SH | $5.57M 2.06% | 0.00 | 0.00 | 44.32K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 66.72K | SH | $5.46M 2.02% | 0.00 | 0.00 | 66.72K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 31.56K | SH | $5.35M 1.98% | 0.00 | 0.00 | 31.56K |
OVINTIV INC COMSOLE | Stock | 101.83K | SH | $5.28M 1.96% | 0.00 | 0.00 | 101.83K |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.11K | SH | $5.23M 1.94% | 0.00 | 0.00 | 26.11K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 18.11K | SH | $5.15M 1.90% | 0.00 | 0.00 | 18.11K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.56K | SH | $5.08M 1.88% | 0.00 | 0.00 | 10.56K |
NVIDIA CORPORATION COMSOLE | Stock | 4.87K | SH | $4.40M 1.63% | 0.00 | 0.00 | 4.87K |
ABBVIE INC COMSOLE | Stock | 23.16K | SH | $4.22M 1.56% | 0.00 | 0.00 | 23.16K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 53.98K | SH | $4.16M 1.54% | 0.00 | 0.00 | 53.98K |
BLACKSTONE INC COMSOLE | Stock | 31.36K | SH | $4.12M 1.53% | 0.00 | 0.00 | 31.36K |
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