Filed: 10/9/2024ACC: 0001799284-24-000004
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $304.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$304.39M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
ETF$164.16M53.9%
STOCK$137.82M45.3%
ADR$1.23M0.4%
REIT$1.18M0.4%
Portfolio Concentration
Top 3$41.31M13.6%
4–10$58.93M19.4%
11–25$85.30M28.0%
Rest$118.86M39.0%
Top 3 weight
13.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES GOLD TRUST
SOLEShares323.31K
TypeSH
Market value$16.07M
5.28%
Sole
0.00
Shared
0.00
None
323.31K
INVESCO NASDAQ 100 ETF
SOLEShares68.03K
TypeSH
Market value$13.66M
4.49%
Sole
0.00
Shared
0.00
None
68.03K
APPLE INC COM
SOLEShares49.69K
TypeSH
Market value$11.58M
3.80%
Sole
0.00
Shared
0.00
None
49.69K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.15K
TypeSH
Market value$10.52M
3.46%
Sole
0.00
Shared
0.00
None
37.15K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares167.39K
TypeSH
Market value$10.49M
3.45%
Sole
0.00
Shared
0.00
None
167.39K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares113.85K
TypeSH
Market value$10.40M
3.42%
Sole
0.00
Shared
0.00
None
113.85K
MICROSOFT CORP COM
SOLEShares16.73K
TypeSH
Market value$7.20M
2.37%
Sole
0.00
Shared
0.00
None
16.73K
AMAZON COM INC COM
SOLEShares36.73K
TypeSH
Market value$6.84M
2.25%
Sole
0.00
Shared
0.00
None
36.73K
NVIDIA CORPORATION COM
SOLEShares56.32K
TypeSH
Market value$6.84M
2.25%
Sole
0.00
Shared
0.00
None
56.32K
PACER US CASH COWS 100 ETF
SOLEShares114.75K
TypeSH
Market value$6.64M
2.18%
Sole
0.00
Shared
0.00
None
114.75K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares42.94K
TypeSH
Market value$6.61M
2.17%
Sole
0.00
Shared
0.00
None
42.94K
ALPHABET INC CAP STK CL C
SOLEShares39.50K
TypeSH
Market value$6.60M
2.17%
Sole
0.00
Shared
0.00
None
39.50K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares56.69K
TypeSH
Market value$6.41M
2.10%
Sole
0.00
Shared
0.00
None
56.69K
PALO ALTO NETWORKS INC COM
SOLEShares18.61K
TypeSH
Market value$6.36M
2.09%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares44.42K
TypeSH
Market value$5.94M
1.95%
Sole
0.00
Shared
0.00
None
44.41K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares45.14K
TypeSH
Market value$5.94M
1.95%
Sole
0.00
Shared
0.00
None
45.14K
INVESCO QQQ TRUST SERIES I
SOLEShares11.96K
TypeSH
Market value$5.84M
1.92%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares69.04K
TypeSH
Market value$5.74M
1.89%
Sole
0.00
Shared
0.00
None
69.04K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares31.78K
TypeSH
Market value$5.69M
1.87%
Sole
0.00
Shared
0.00
None
31.78K
JPMORGAN CHASE & CO. COM
SOLEShares26.47K
TypeSH
Market value$5.58M
1.83%
Sole
0.00
Shared
0.00
None
26.47K
BLACKSTONE INC COM
SOLEShares33.11K
TypeSH
Market value$5.07M
1.67%
Sole
0.00
Shared
0.00
None
33.11K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares90.73K
TypeSH
Market value$5.04M
1.66%
Sole
0.00
Shared
0.00
None
90.73K
VANGUARD S&P 500 ETF
SOLEShares9.48K
TypeSH
Market value$5.00M
1.64%
Sole
0.00
Shared
0.00
None
9.48K
ABBVIE INC COM
SOLEShares24.11K
TypeSH
Market value$4.76M
1.56%
Sole
0.00
Shared
0.00
None
24.11K
CATERPILLAR INC COM
SOLEShares12.06K
TypeSH
Market value$4.72M
1.55%
Sole
0.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 323.31K | SH | $16.07M 5.28% | 0.00 | 0.00 | 323.31K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 68.03K | SH | $13.66M 4.49% | 0.00 | 0.00 | 68.03K |
APPLE INC COMSOLE | Stock | 49.69K | SH | $11.58M 3.80% | 0.00 | 0.00 | 49.69K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 37.15K | SH | $10.52M 3.46% | 0.00 | 0.00 | 37.15K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 167.39K | SH | $10.49M 3.45% | 0.00 | 0.00 | 167.39K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 113.85K | SH | $10.40M 3.42% | 0.00 | 0.00 | 113.85K |
MICROSOFT CORP COMSOLE | Stock | 16.73K | SH | $7.20M 2.37% | 0.00 | 0.00 | 16.73K |
AMAZON COM INC COMSOLE | Stock | 36.73K | SH | $6.84M 2.25% | 0.00 | 0.00 | 36.73K |
NVIDIA CORPORATION COMSOLE | Stock | 56.32K | SH | $6.84M 2.25% | 0.00 | 0.00 | 56.32K |
PACER US CASH COWS 100 ETFSOLE | ETF | 114.75K | SH | $6.64M 2.18% | 0.00 | 0.00 | 114.75K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 42.94K | SH | $6.61M 2.17% | 0.00 | 0.00 | 42.94K |
ALPHABET INC CAP STK CL CSOLE | Stock | 39.50K | SH | $6.60M 2.17% | 0.00 | 0.00 | 39.50K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 56.69K | SH | $6.41M 2.10% | 0.00 | 0.00 | 56.69K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 18.61K | SH | $6.36M 2.09% | 0.00 | 0.00 | 18.61K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 44.42K | SH | $5.94M 1.95% | 0.00 | 0.00 | 44.41K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 45.14K | SH | $5.94M 1.95% | 0.00 | 0.00 | 45.14K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.96K | SH | $5.84M 1.92% | 0.00 | 0.00 | 11.96K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 69.04K | SH | $5.74M 1.89% | 0.00 | 0.00 | 69.04K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 31.78K | SH | $5.69M 1.87% | 0.00 | 0.00 | 31.78K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.47K | SH | $5.58M 1.83% | 0.00 | 0.00 | 26.47K |
BLACKSTONE INC COMSOLE | Stock | 33.11K | SH | $5.07M 1.67% | 0.00 | 0.00 | 33.11K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 90.73K | SH | $5.04M 1.66% | 0.00 | 0.00 | 90.73K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.48K | SH | $5.00M 1.64% | 0.00 | 0.00 | 9.48K |
ABBVIE INC COMSOLE | Stock | 24.11K | SH | $4.76M 1.56% | 0.00 | 0.00 | 24.11K |
CATERPILLAR INC COMSOLE | Stock | 12.06K | SH | $4.72M 1.55% | 0.00 | 0.00 | 12.06K |
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