Filed: 7/2/2024ACC: 0001799284-24-000003
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $282.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$282.71M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
ETF$155.19M54.9%
STOCK$125.94M44.5%
REIT$971.5K0.3%
ADR$604.7K0.2%
Portfolio Concentration
Top 3$37.87M13.4%
4–10$57.05M20.2%
11–25$81.43M28.8%
Rest$106.36M37.6%
Top 3 weight
13.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES GOLD TRUST
SOLEShares324.82K
TypeSH
Market value$14.27M
5.05%
Sole
0.00
Shared
0.00
None
324.82K
INVESCO NASDAQ 100 ETF
SOLEShares66.37K
TypeSH
Market value$13.08M
4.63%
Sole
0.00
Shared
0.00
None
66.37K
APPLE INC COM
SOLEShares49.94K
TypeSH
Market value$10.52M
3.72%
Sole
0.00
Shared
0.00
None
49.94K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.23K
TypeSH
Market value$9.96M
3.52%
Sole
0.00
Shared
0.00
None
37.23K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares116.82K
TypeSH
Market value$9.81M
3.47%
Sole
0.00
Shared
0.00
None
116.82K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares167.49K
TypeSH
Market value$9.65M
3.41%
Sole
0.00
Shared
0.00
None
167.48K
ALPHABET INC CAP STK CL C
SOLEShares38.94K
TypeSH
Market value$7.14M
2.53%
Sole
0.00
Shared
0.00
None
38.94K
AMAZON COM INC COM
SOLEShares35.50K
TypeSH
Market value$6.86M
2.43%
Sole
0.00
Shared
0.00
None
35.50K
MICROSOFT CORP COM
SOLEShares15.30K
TypeSH
Market value$6.84M
2.42%
Sole
0.00
Shared
0.00
None
15.30K
NVIDIA CORPORATION COM
SOLEShares54.95K
TypeSH
Market value$6.79M
2.40%
Sole
0.00
Shared
0.00
None
54.95K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares45.03K
TypeSH
Market value$6.55M
2.32%
Sole
0.00
Shared
0.00
None
45.03K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares43.09K
TypeSH
Market value$6.28M
2.22%
Sole
0.00
Shared
0.00
None
43.09K
PACER US CASH COWS 100 ETF
SOLEShares115.25K
TypeSH
Market value$6.28M
2.22%
Sole
0.00
Shared
0.00
None
115.25K
PALO ALTO NETWORKS INC COM
SOLEShares18.48K
TypeSH
Market value$6.27M
2.22%
Sole
0.00
Shared
0.00
None
18.48K
INVESCO QQQ TRUST SERIES I
SOLEShares12.40K
TypeSH
Market value$5.94M
2.10%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares54.51K
TypeSH
Market value$5.84M
2.07%
Sole
0.00
Shared
0.00
None
54.51K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares67.86K
TypeSH
Market value$5.54M
1.96%
Sole
0.00
Shared
0.00
None
67.86K
JPMORGAN CHASE & CO. COM
SOLEShares26.41K
TypeSH
Market value$5.34M
1.89%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares44.26K
TypeSH
Market value$5.29M
1.87%
Sole
0.00
Shared
0.00
None
44.26K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares31.92K
TypeSH
Market value$5.24M
1.85%
Sole
0.00
Shared
0.00
None
31.92K
VANGUARD S&P 500 ETF
SOLEShares10.16K
TypeSH
Market value$5.08M
1.80%
Sole
0.00
Shared
0.00
None
10.16K
OVINTIV INC COM
SOLEShares104.56K
TypeSH
Market value$4.90M
1.73%
Sole
0.00
Shared
0.00
None
104.56K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares89.83K
TypeSH
Market value$4.71M
1.67%
Sole
0.00
Shared
0.00
None
89.83K
ABBVIE INC COM
SOLEShares23.82K
TypeSH
Market value$4.09M
1.45%
Sole
0.00
Shared
0.00
None
23.82K
UBER TECHNOLOGIES INC COM
SOLEShares56.08K
TypeSH
Market value$4.08M
1.44%
Sole
0.00
Shared
0.00
None
56.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 324.82K | SH | $14.27M 5.05% | 0.00 | 0.00 | 324.82K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 66.37K | SH | $13.08M 4.63% | 0.00 | 0.00 | 66.37K |
APPLE INC COMSOLE | Stock | 49.94K | SH | $10.52M 3.72% | 0.00 | 0.00 | 49.94K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 37.23K | SH | $9.96M 3.52% | 0.00 | 0.00 | 37.23K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 116.82K | SH | $9.81M 3.47% | 0.00 | 0.00 | 116.82K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 167.49K | SH | $9.65M 3.41% | 0.00 | 0.00 | 167.48K |
ALPHABET INC CAP STK CL CSOLE | Stock | 38.94K | SH | $7.14M 2.53% | 0.00 | 0.00 | 38.94K |
AMAZON COM INC COMSOLE | Stock | 35.50K | SH | $6.86M 2.43% | 0.00 | 0.00 | 35.50K |
MICROSOFT CORP COMSOLE | Stock | 15.30K | SH | $6.84M 2.42% | 0.00 | 0.00 | 15.30K |
NVIDIA CORPORATION COMSOLE | Stock | 54.95K | SH | $6.79M 2.40% | 0.00 | 0.00 | 54.95K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 45.03K | SH | $6.55M 2.32% | 0.00 | 0.00 | 45.03K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 43.09K | SH | $6.28M 2.22% | 0.00 | 0.00 | 43.09K |
PACER US CASH COWS 100 ETFSOLE | ETF | 115.25K | SH | $6.28M 2.22% | 0.00 | 0.00 | 115.25K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 18.48K | SH | $6.27M 2.22% | 0.00 | 0.00 | 18.48K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.40K | SH | $5.94M 2.10% | 0.00 | 0.00 | 12.40K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 54.51K | SH | $5.84M 2.07% | 0.00 | 0.00 | 54.51K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 67.86K | SH | $5.54M 1.96% | 0.00 | 0.00 | 67.86K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.41K | SH | $5.34M 1.89% | 0.00 | 0.00 | 26.41K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 44.26K | SH | $5.29M 1.87% | 0.00 | 0.00 | 44.26K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 31.92K | SH | $5.24M 1.85% | 0.00 | 0.00 | 31.92K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.16K | SH | $5.08M 1.80% | 0.00 | 0.00 | 10.16K |
OVINTIV INC COMSOLE | Stock | 104.56K | SH | $4.90M 1.73% | 0.00 | 0.00 | 104.56K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 89.83K | SH | $4.71M 1.67% | 0.00 | 0.00 | 89.83K |
ABBVIE INC COMSOLE | Stock | 23.82K | SH | $4.09M 1.45% | 0.00 | 0.00 | 23.82K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 56.08K | SH | $4.08M 1.44% | 0.00 | 0.00 | 56.08K |
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