Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $305 Million
  • Q4 2024

Modus Advisors, LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $305 Million distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $15.7M, Invesco Exchange Traded Fd Tr with a value of $14.2M, Apple Inc. with a value of $12M, Vanguard Total Stock Market Et with a value of $10.6M, and Ishares Core Dividend Growth E with a value of $10.4M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $295M to 305M.

Below you can find more details about Modus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $158 Million
Technology: $49.3 Million
Financial Services: $25 Million
Consumer Cyclical: $20 Million
Communication Services: $10.4 Million
Energy: $10.3 Million
Healthcare: $10.2 Million
Industrials: $7.7 Million
Other: $14.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$12 Million 3.94% of portfolio
48,025
Q4 2024 Reduced 3.35%
$2.4T
$8.04 Million 2.63% of portfolio
36,660
Q4 2024 Reduced 0.18%
$1.21T
$7.52 Million 2.46% of portfolio
39,511
Q4 2024 Added 0.03%
$367B
$7.49 Million 2.45% of portfolio
55,775
Q4 2024 Reduced 0.97%
$3.33T
$7 Million 2.29% of portfolio
16,606
Q4 2024 Reduced 0.75%
$56B
$6.79 Million 2.22% of portfolio
37,315
Q4 2024 Added 100.49%
$780B
$6.39 Million 2.09% of portfolio
26,662
Q4 2024 Added 0.73%
$132B
$5.72 Million 1.87% of portfolio
33,183
Q4 2024 Added 0.21%
$335B
$4.82 Million 1.58% of portfolio
14,406
Q4 2024 Added 0.41%
$11.6B
$4.53 Million 1.49% of portfolio
111,958
Q4 2024 Added 3.13%
$215B
$4.4 Million 1.44% of portfolio
12,136
Q4 2024 Added 0.66%
$302B
$4.36 Million 1.43% of portfolio
24,536
Q4 2024 Added 1.78%
$600B
$4.28 Million 1.4% of portfolio
9,443
Q4 2024 Reduced 0.76%
$135B
$3.85 Million 1.26% of portfolio
63,841
Q4 2024 Added 5.24%
$424B
$3.6 Million 1.18% of portfolio
9,244
Q4 2024 Added 0.34%
$510B
$3.49 Million 1.14% of portfolio
6,631
Q4 2024 Reduced 0.85%
$305B
$2.76 Million 0.9% of portfolio
19,043
Q4 2024 Added 3.46%
$209B
$2.72 Million 0.89% of portfolio
9,396
Q4 2024 Added 0.38%
$79.9B
$2.64 Million 0.86% of portfolio
19,138
Q4 2024 New
$394B
$2.62 Million 0.86% of portfolio
15,630
Q4 2024 Added 0.61%
$1.6B
$2.39 Million 0.78% of portfolio
39,562
Q4 2024 Added 267.51%
$1.43T
$2.31 Million 0.76% of portfolio
3,917
Q4 2024 Added 8.71%
$28.2B
$2.26 Million 0.74% of portfolio
77,412
Q4 2024 New
$81.1B
$1.97 Million 0.65% of portfolio
5,766
Q4 2024 Added 14.79%
$9.96B
$1.85 Million 0.61% of portfolio
86,295
Q4 2024 Reduced 6.54%
$155B
$1.71 Million 0.56% of portfolio
22,651
Q4 2024 Added 0.15%
$417B
$1.63 Million 0.53% of portfolio
1,777
Q4 2024 Added 7.96%
$136B
$1.4 Million 0.46% of portfolio
19,496
Q4 2024 Added 5.4%
$216B
$1.4 Million 0.46% of portfolio
12,353
Q4 2024 Reduced 1.33%
$25.3B
$1.25 Million 0.41% of portfolio
2,760
Q4 2024 Reduced 0.4%
$255B
$1.04 Million 0.34% of portfolio
11,496
Q4 2024 Added 0.45%
$116B
$1.01 Million 0.33% of portfolio
10,974
Q4 2024 Added 4.64%
$496B
$1.01 Million 0.33% of portfolio
1,990
Q4 2024 Reduced 0.8%
$9.02B
$933,000 0.31% of portfolio
11,656
Q1 2024 Reduced 4.74%
$52.2B
$938,000 0.31% of portfolio
19,606
Q2 2021 Reduced 24.9%
$65B
$809,000 0.27% of portfolio
41,302
Q4 2021 Added 17.3%
$97.3B
$798,000 0.26% of portfolio
3,444
Q4 2024 Added 7.86%
$63.2B
$726,000 0.24% of portfolio
5,375
Q4 2024 Reduced 5.32%
$1.16T
$697,000 0.23% of portfolio
3,534
Q4 2024 Added 4.25%
$146B
$694,000 0.23% of portfolio
7,773
Q1 2024 Added 13.77%
$1.3T
$650,000 0.21% of portfolio
1,610
Q3 2024 New
$73.3B
$644,000 0.21% of portfolio
20,561
Q4 2024 Added 5.65%
$728B
$617,000 0.2% of portfolio
800
Q4 2024 Added 67.01%
$218B
$617,000 0.2% of portfolio
1,079
Q4 2024 Reduced 0.19%
$86.8B
$513,000 0.17% of portfolio
2,798
Q4 2024 Reduced 6.76%
$84.3B
$495,000 0.16% of portfolio
1,020
Q4 2024 Reduced 1.07%
$25.3B
$498,000 0.16% of portfolio
9,478
Q4 2024 Reduced 7.44%
$4.18B
$404,000 0.13% of portfolio
1,348
Q4 2024 New
$109B
$408,000 0.13% of portfolio
3,868
Q4 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $305 Million
  • Prior Value $295 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 215 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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