Latest Modus Advisors, LLC Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Modus Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Modus Advisors, LLC is a hedge fund based in Excelsior, MN. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $351.3 Millions. In it's latest 13F Holdings report, Modus Advisors, LLC reported an equity portfolio of $246.4 Millions as of 31 Dec, 2023.
The top stock holdings of Modus Advisors, LLC are IAU, BAB, AAPL. The fund has invested 5.1% of it's portfolio in ISHARES GOLD TRUST and 4.5% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and ISHARES U.S. REAL ESTATE ETF (AGG) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), LULULEMON ATHLETICA INC COM (LULU) and TARGET CORP COM (TGT). Modus Advisors, LLC opened new stock positions in PACER US CASH COWS 100 ETF (AFTY), SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA) and ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC COM (UBER), SCHWAB CHARLES CORP COM (SCHW) and SCHWAB EMERGING MARKETS EQUITY ETF (FNDA).
The top stock holdings of Modus Advisors, LLC are IAU, BAB, AAPL. The fund has invested 5.1% of it's portfolio in ISHARES GOLD TRUST and 4.5% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and ISHARES U.S. REAL ESTATE ETF (AGG) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), LULULEMON ATHLETICA INC COM (LULU) and TARGET CORP COM (TGT). Modus Advisors, LLC opened new stock positions in PACER US CASH COWS 100 ETF (AFTY), SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA) and ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC COM (UBER), SCHWAB CHARLES CORP COM (SCHW) and SCHWAB EMERGING MARKETS EQUITY ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER US SMALL CAP CASH COWS 100 ETF | 2,661,560 |
| AMGEN INC COM | 1,893,680 |
| ARM HOLDINGS PLC SPONSORED ADR | 425,966 |
| BIO-TECHNE CORP COM | 349,838 |
| SNOWFLAKE INC CL A | 323,362 |
| ELI LILLY & CO COM | 267,618 |
| ADVANCED MICRO DEVICES INC COM | 262,974 |
| SOFI TECHNOLOGIES INC COM | 77,526 |
New stocks bought by Modus Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 195 |
| ISHARES CORE S&P SMALL CAP ETF | 186 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 98.86 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 81.41 |
| CROWDSTRIKE HLDGS INC CL A | 42.47 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 25.2 |
| V F CORP COM | 19.59 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 15.04 |
Additions to existing portfolio by Modus Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON COM | -23.34 |
| TARGET CORP COM | -22.15 |
| VANGUARD MID-CAP ETF | -20.87 |
| VANGUARD S&P 500 ETF | -19.03 |
| VANGUARD SMALL-CAP ETF | -18.95 |
| SPDR S&P 500 ETF TRUST | -17.89 |
| SCHWAB EMERGING MARKETS EQUITY ETF | -14.4 |
| INVESCO QQQ TRUST SERIES I | -12.53 |
Modus Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC COM | -1,303,910 |
| INVESCO NASDAQ NEXT GEN 100 ETF | -229,091 |
| TESLA INC COM | -389,368 |
| LULULEMON ATHLETICA INC COM | -287,345 |
Modus Advisors, LLC got rid off the above stocks
Current Stock Holdings of Modus Advisors, LLC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.14 | 49,487 | 8,485,980 | REDUCED | -3.9 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 1.20 | 30,907 | 3,246,110 | ADDED | 7.18 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.30 | 7,262 | 799,764 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 1.56 | 23,159 | 4,217,340 | ADDED | 1.98 | |
| ABT | ABBOTT LABS COM | 0.51 | 12,135 | 1,379,260 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 3.56 | 165,650 | 9,617,650 | ADDED | 1.45 | |
| AFTY | PACER US CASH COWS 100 ETF | 2.43 | 113,031 | 6,568,210 | ADDED | 7.83 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.98 | 54,141 | 2,661,560 | NEW | ||
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2.18 | 54,034 | 5,885,420 | ADDED | 5.9 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 2.06 | 44,320 | 5,571,490 | ADDED | 0.92 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.02 | 66,725 | 5,456,790 | ADDED | 2.21 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.43 | 39,480 | 3,866,670 | ADDED | 15.04 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.36 | 8,743 | 966,268 | ADDED | 186 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 1,457 | 262,974 | NEW | ||
| AMGN | AMGEN INC COM | 0.70 | 6,660 | 1,893,680 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 3.67 | 118,749 | 9,925,030 | REDUCED | -2.71 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.19 | 2,575 | 508,719 | REDUCED | -0.5 | |
| AMZN | AMAZON COM INC COM | 2.34 | 35,065 | 6,325,070 | ADDED | 0.94 | |
| BA | BOEING CO COM | 0.84 | 11,798 | 2,276,900 | ADDED | 0.27 | |
| BAB | INVESCO NASDAQ 100 ETF | 4.38 | 64,717 | 11,823,100 | REDUCED | -0.78 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.09 | 6,024 | 228,430 | REDUCED | -7.61 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.47 | 21,791 | 1,260,850 | ADDED | 25.2 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2.58 | 45,049 | 6,979,380 | REDUCED | -1.07 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.21 | 7,726 | 561,138 | ADDED | 0.01 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.08 | 37,781 | 2,920,860 | REDUCED | -11.86 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.47 | 15,662 | 1,260,910 | ADDED | 98.86 | |
| BRZE | BRAZE INC COM CL A | 0.10 | 6,031 | 267,173 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.20 | 7,773 | 532,373 | ADDED | 13.77 | |
| BX | BLACKSTONE INC COM | 1.52 | 31,362 | 4,119,990 | ADDED | 3.73 | |
| CAT | CATERPILLAR INC COM | 1.52 | 11,200 | 4,104,110 | ADDED | 1.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.10 | 94.00 | 273,236 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.34 | 1,248 | 914,400 | ADDED | 7.96 | |
| CRM | SALESFORCE INC COM | 1.41 | 12,602 | 3,795,470 | ADDED | 3.48 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.50 | 4,203 | 1,347,440 | ADDED | 42.47 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.98 | 31,563 | 5,345,750 | ADDED | 6.18 | |
| CVX | CHEVRON CORP NEW COM | 0.97 | 16,671 | 2,629,630 | REDUCED | -0.23 | |
| DLPN | DOLPHIN ENTMT INC COM NEW | 0.00 | 10,000 | 14,600 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.26 | 13,734 | 689,196 | ADDED | 0.56 | |
| EME | EMCOR GROUP INC COM | 0.33 | 2,522 | 883,329 | ADDED | 0.76 | |
| ENTG | ENTEGRIS INC COM | 0.16 | 3,000 | 421,620 | REDUCED | -2.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.21 | 19,451 | 567,572 | ADDED | 0.03 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.24 | 41,302 | 649,680 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1.46 | 80,208 | 3,934,200 | ADDED | 9.45 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.59 | 26,136 | 1,595,590 | REDUCED | -1.58 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.59 | 19,693 | 1,587,820 | REDUCED | -1.8 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.57 | 16,642 | 1,543,010 | REDUCED | -10.11 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.26 | 8,493 | 691,585 | REDUCED | -0.32 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.17 | 17,969 | 453,717 | REDUCED | -14.4 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.16 | 10,724 | 418,450 | REDUCED | -8.62 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.13 | 5,580 | 346,295 | REDUCED | -4.12 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.09 | 4,880 | 240,291 | UNCHANGED | 0.00 | |
| GGG | GRACO INC COM | 0.11 | 3,163 | 295,614 | REDUCED | -9.96 | |
| GILD | GILEAD SCIENCES INC COM | 0.24 | 8,850 | 648,284 | ADDED | 12.25 | |
| GLD | SPDR GOLD SHARES | 0.66 | 8,622 | 1,773,720 | REDUCED | -0.71 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.16 | 38,363 | 5,841,140 | REDUCED | -1.46 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.16 | 1,063 | 444,135 | ADDED | 2.21 | |
| HD | HOME DEPOT INC COM | 1.25 | 8,804 | 3,377,110 | ADDED | 2.42 | |
| IAU | ISHARES GOLD TRUST | 5.05 | 324,789 | 13,644,400 | ADDED | 0.11 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.14 | 4,910 | 364,420 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.15 | 2,533 | 400,657 | REDUCED | -23.34 | |
| JPM | JPMORGAN CHASE & CO COM | 1.94 | 26,112 | 5,230,170 | ADDED | 1.3 | |
| LLY | ELI LILLY & CO COM | 0.10 | 344 | 267,618 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 1.19 | 6,655 | 3,205,000 | ADDED | 0.56 | |
| MCD | MCDONALDS CORP COM | 1.03 | 9,910 | 2,794,060 | ADDED | 2.59 | |
| META | META PLATFORMS INC CL A | 0.43 | 2,379 | 1,155,280 | REDUCED | -1.82 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.22 | 10,240 | 607,027 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.30 | 19,606 | 814,825 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.37 | 15,197 | 6,393,660 | REDUCED | -0.74 | |
| NEE | NEXTERA ENERGY INC COM | 0.40 | 16,847 | 1,076,690 | REDUCED | -1.61 | |
| NVDA | NVIDIA CORPORATION COM | 1.63 | 4,867 | 4,397,900 | REDUCED | -2.13 | |
| OVV | OVINTIV INC COM | 1.96 | 101,829 | 5,284,910 | ADDED | 2.95 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.91 | 18,108 | 5,145,030 | ADDED | 1.64 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.90 | 14,946 | 2,425,040 | REDUCED | -3.01 | |
| PLD | PROLOGIS INC. COM | 0.15 | 3,102 | 403,958 | ADDED | 3.61 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.08 | 12,677 | 5,628,850 | REDUCED | -12.53 | |
| SCHW | SCHWAB CHARLES CORP COM | 1.12 | 42,015 | 3,039,390 | ADDED | 3.13 | |
| SNOW | SNOWFLAKE INC CL A | 0.12 | 2,001 | 323,362 | NEW | ||
| SNPS | SYNOPSYS INC COM | 0.24 | 1,117 | 638,366 | ADDED | 5.38 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.03 | 10,620 | 77,526 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.72 | 3,703 | 1,936,970 | REDUCED | -17.89 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 918 | 249,498 | REDUCED | -10.35 | |
| TECH | BIO-TECHNE CORP COM | 0.13 | 4,970 | 349,838 | NEW | ||
| TGT | TARGET CORP COM | 0.19 | 2,935 | 520,107 | REDUCED | -22.15 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO COM | 0.40 | 11,656 | 1,068,040 | REDUCED | -4.74 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.54 | 53,976 | 4,155,610 | ADDED | 6.31 | |
| ULTA | ULTA BEAUTY INC COM | 0.86 | 4,415 | 2,308,520 | REDUCED | -0.92 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.23 | 1,264 | 625,406 | ADDED | 3.35 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.56 | 10,264 | 1,525,610 | REDUCED | -3.9 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.28 | 15,189 | 762,033 | REDUCED | -1.3 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.15 | 3,580 | 395,590 | REDUCED | -2.95 | |
| VFC | V F CORP COM | 0.51 | 89,948 | 1,379,800 | ADDED | 19.59 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 3.63 | 37,689 | 9,795,410 | REDUCED | -1.25 | |
| VOO | VANGUARD S&P 500 ETF | 1.88 | 10,560 | 5,076,100 | REDUCED | -19.03 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.18 | 13,949 | 3,188,510 | REDUCED | -18.95 | |
| VOO | VANGUARD MID-CAP ETF | 1.05 | 11,357 | 2,837,560 | REDUCED | -20.87 | |
| WMT | WALMART INC COM | 0.19 | 8,358 | 502,912 | ADDED | 195 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 2.34 | 42,691 | 6,306,780 | ADDED | 1.65 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.19 | 12,442 | 524,057 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.11 | 2,513 | 292,111 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.46 | 9,362 | 3,936,910 | ADDED | 5.71 | ||
| KENVUE INC COM | 0.89 | 112,460 | 2,413,400 | ADDED | 6.41 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.56 | 28,029 | 1,520,310 | ADDED | 81.41 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.16 | 3,408 | 425,966 | NEW |