Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 103
- +5 vs. Q4 2023
- Portfolio value
- $270.1M
- +$23.7M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,749 | $9.93M | 3.7% | −3,312−2.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,717 | $11.8M | 4.4% | −506−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 324,789 | $13.6M | 5.1% | +371+0.1% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 45,290 | $1.30M | 0.5% | History |
| TSLATesla, Inc. | Stock | 1,567 | $389.4K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 562 | $287.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,488 | $229.1K | 0.1% | – |