Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 103
- +2 vs. Q4 2022
- Portfolio value
- $217.2M
- +$10.7M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,473 | $8.82M | 4.1% | −141−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,206 | $9.03M | 4.2% | −663−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 301,015 | $11.2M | 5.2% | −7,245−2.4% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 4,553 | $235.8K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,095 | $206.7K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 6,751 | $200.5K | 0.1% | History |