Modus Advisors, LLC Closed Holding Positions

Modus Advisors, LLC

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Oct 08, 2021
7
$393.06 - $461.23 $2.75K - $3.23K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
454
$72.81 - $94.4 $33.1K - $42.9K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
350
$104.74 - $121.89 $36.7K - $42.7K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,714
$62.19 - $83.24 $107K - $143K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2021 Filed on Oct 08, 2021
45
$131.73 - $141.78 $5.93K - $6.38K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2021 Filed on Oct 08, 2021
120
$40.41 - $44.08 $4.85K - $5.29K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
71
$241.36 - $316.57 $17.1K - $22.5K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
504
$101.81 - $119.5 $51.3K - $60.2K
SRDX
Surmodics Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,000
$52.8 - $60.32 $52.8K - $60.3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
807
$117.01 - $138.8 $94.4K - $112K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Oct 08, 2021
26
$510.72 - $610.34 $13.3K - $15.9K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
3
$145.23 - $173.85 $436 - $522
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Oct 08, 2021
39
$60.96 - $64.6 $2.38K - $2.52K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 01, 2021
503,353
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 01, 2020
850
$13.27 - $15.02 $11.3K - $12.8K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 01, 2020
4,049
$9.38 - $10.2 $38K - $41.3K
VV
Vanguard Large Cap ETF

ETFs
Q3 2020 Filed on Oct 01, 2020
0
$144.11 - $166.66 $0 - $0
EQNR
Equinor Asa

Energy
Q3 2020 Filed on Oct 01, 2020
90
$13.95 - $16.65 $1.26K - $1.5K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Oct 01, 2020
13
$134.48 - $153.1 $1.75K - $1.99K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Oct 01, 2020
16
$15.19 - $21.11 $243 - $338
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2020 Filed on Oct 01, 2020
48
N/A
Seanergy Maritime Hldgs Corp Shs
Q3 2020 Filed on Oct 01, 2020
3,125
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 01, 2020
3,595
$15.31 - $16.44 $55K - $59.1K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 01, 2020
555
$107.44 - $122.24 $59.6K - $67.8K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Oct 01, 2020
314
$22.61 - $31.03 $7.1K - $9.74K
Chf Solutions Inc Com Par
Q3 2020 Filed on Oct 01, 2020
1
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Oct 01, 2020
370
$34.22 - $38.31 $12.7K - $14.2K
Pimco Dynamic Cr Income Fd Com Shs
Q3 2020 Filed on Oct 01, 2020
2,627
N/A
SO
Southern CO

Utilities
Q3 2020 Filed on Oct 01, 2020
30
$51.56 - $55.78 $1.55K - $1.67K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 01, 2020
157
$55.78 - $65.34 $8.76K - $10.3K
BILI
Bilibili Inc.

Communication Services
Q3 2020 Filed on Oct 01, 2020
725
$40.1 - $52.25 $29.1K - $37.9K
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Oct 01, 2020
261
$66.97 - $85.23 $17.5K - $22.2K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2020 Filed on Oct 01, 2020
2,083
$9.48 - $11.03 $19.7K - $23K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 01, 2020
1,268
$55.58 - $65.71 $70.5K - $83.3K
GFI
Gold Fields LTD

Basic Materials
Q3 2020 Filed on Oct 01, 2020
350
$9.27 - $14.54 $3.24K - $5.09K
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 01, 2020
150
$6.23 - $8.68 $935 - $1.3K
PSA
Public Storage

Real Estate
Q3 2020 Filed on Oct 01, 2020
83
$185.36 - $224.74 $15.4K - $18.7K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Oct 01, 2020
4,818
$8.98 - $10.21 $43.3K - $49.2K
LNG
Cheniere Energy, Inc.

Energy
Q3 2020 Filed on Oct 01, 2020
252
$46.27 - $54.79 $11.7K - $13.8K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Oct 01, 2020
300
$5.28 - $6.83 $1.58K - $2.05K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 01, 2020
5,376
$10.24 - $11.31 $55.1K - $60.8K
Best Inc Sponsored Ads
Q3 2020 Filed on Oct 01, 2020
2,129
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Oct 01, 2020
314
$56.68 - $64.29 $17.8K - $20.2K
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Oct 01, 2020
449
$53.99 - $60.94 $24.2K - $27.4K
Cabot Microelectronics Corp Com
Q3 2020 Filed on Oct 01, 2020
152
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 01, 2020
7
$264.77 - $305.71 $1.85K - $2.14K
Michaels Cos Inc Com
Q3 2020 Filed on Oct 01, 2020
186
N/A
Gw Pharmaceuticals PLC Ads
Q3 2020 Filed on Oct 01, 2020
499
N/A
IEMG
Ishares Inc

ETFs
Q3 2020 Filed on Oct 01, 2020
584
$48.22 - $54.44 $28.2K - $31.8K
Track This Portfolio

Track Modus Advisors, LLC Portfolio

Follow Modus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email