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 Market Cap. of $300 Millions to $2 Billions
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