$216 Million is the total value of Modus Advisors, LLC's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $5,823,000 | – | 182,891 | +100.0% | 2.70% | – |
| SQ | New | SQUARE INC CL Astock | $1,406,000 | – | 6,194 | +100.0% | 0.65% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $421,000 | – | 2,294 | +100.0% | 0.20% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $270,000 | – | 4,642 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $244,000 | – | 1,121 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $234,000 | – | 2,234 | +100.0% | 0.11% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $228,000 | – | 3,717 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $207,000 | – | 908 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 17 | Q4 2023 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 17 | Q4 2023 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 17 | Q4 2023 | 6.4% |
| APPLE INC COM | 17 | Q4 2023 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 17 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 17 | Q4 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 17 | Q4 2023 | 2.2% |
| AMAZON COM INC COM | 17 | Q4 2023 | 2.1% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 17 | Q4 2023 | 1.9% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Modus Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.