Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $292 Million
  • Q1 2025

Modus Advisors, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $18.5M, Invesco Exchange Traded Fd Tr with a value of $13M, Apple Inc. with a value of $10.6M, Ishares Core Dividend Growth E with a value of $10.5M, and Ishares Msci Usa Min Vol Facto with a value of $10.2M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $305M to 292M.

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

Portfolio value $292 Million
ETFs: $155 Million
Technology: $44.4 Million
Financial Services: $24.8 Million
Consumer Cyclical: $17.4 Million
Energy: $10.8 Million
Healthcare: $10.7 Million
Communication Services: $8.5 Million
Industrials: $6.47 Million
Other: $14 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.03B
$1.25 Million 0.43% of portfolio
80,656
Q1 2025 Reduced 6.53%
$7.58B
$847,000 0.29% of portfolio
11,656
Q1 2024 Reduced 4.74%
$3.39B
$296,000 0.1% of portfolio
1,198
Q1 2025 Reduced 11.13%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $292 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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