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CIK: 0001799284
Total reported value
$405.0M
$405.0M
112 檔
15.4%
As reported in its official Q3 2024 Form 13F filing, Modus Advisors, LLC's tracked investment portfolio stood at $405.0M with 112 total positions.
During Q3 2024, Modus Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IAU, QQQM, AAPL) accounted for 15.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.28% | -1.47% | -0.47% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.49% | +0.43% | +2.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.01% | -0.51% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | +0.10% | -0.23% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | -0.05% | -0.05% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.42% | -0.14% | -2.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.19% | +9.35% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.05% | +3.46% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.02% | +2.50% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.18% | -0.21% | -0.44% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | -0.02% | -0.34% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.22% | +1.43% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.10% | -0.18% | +4.01% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.09% | +1.01% | +0.70% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.95% | +0.02% | +0.35% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.95% | -0.48% | +0.23% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +0.07% | -3.52% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.89% | -0.14% | +1.74% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | +0.03% | -0.45% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.01% | +0.22% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.67% | -0.01% | +2.08% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.66% | -0.18% | +1.00% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.05% | -6.78% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.06% | +1.21% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.59% | +7.14% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.50% | -0.20% | +8.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.08% | -1.52% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | -0.12% | +6.67% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.42% | -0.11% | +3.49% | |
| 30 | OVV | Ovintiv Inc | Stock-Energy | 1.37% | -0.17% | +3.82% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -0.87% | EXIT | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.28% | — | +8.62% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.01% | +1.49% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.21% | -0.05% | +3.63% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.11% | -0.76% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | -0.08% | +5.91% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.21% | +0.76% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.43% | +5.54% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.07% | +1.52% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.05% | -5.07% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | — | +2.21% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | -0.01% | -13.06% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | — | +3.64% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.01% | +2.40% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.01% | -14.36% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.12% | +28.77% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | -0.01% | +12.63% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.61% | — | -3.00% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.18% | -11.75% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | -0.06% | +21.59% |
According to official SEC Form 13F filings, Modus Advisors, LLC reported a total U.S. public equity portfolio value of $405.0M across 112 disclosed positions in Q3 2024.
During Q3 2024, Modus Advisors, LLC's top holdings by market value included IAU (5.3%)、QQQM (4.5%)、AAPL (3.8%). The largest single position, IAU, represented 5.3% of total portfolio value.
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In Q3 2024, Modus Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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