$231 Million is the total value of Modus Advisors, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTetf | $9,760,000 | +8.7% | 292,125 | +9.6% | 4.22% | +11.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,671,000 | +1.7% | 90,764 | +1.9% | 2.89% | +4.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,120,000 | +2.7% | 74,691 | +3.0% | 2.65% | +5.7% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $5,881,000 | -3.7% | 177,951 | +0.3% | 2.54% | -0.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,795,000 | +2.8% | 37,668 | +1.7% | 2.08% | +5.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,757,000 | +4.2% | 93,788 | +4.3% | 2.06% | +7.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $4,634,000 | -3.6% | 19,642 | +0.0% | 2.00% | -0.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,870,000 | -0.5% | 1,178 | +4.2% | 1.68% | +2.3% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $3,738,000 | +3.5% | 113,677 | +5.6% | 1.62% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,524,000 | +5.7% | 21,527 | +0.5% | 1.52% | +8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $2,837,000 | +30.4% | 5,923 | +1.0% | 1.23% | +34.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,230,000 | +1.4% | 6,413 | +6.5% | 0.96% | +4.3% |
| ABBV | Buy | ABBVIE INC COMstock | $2,207,000 | -0.4% | 20,460 | +4.1% | 0.96% | +2.5% |
| HD | Buy | HOME DEPOT INC COMstock | $2,204,000 | +5.7% | 6,715 | +2.7% | 0.95% | +8.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,188,000 | +18.0% | 8,067 | +6.3% | 0.95% | +21.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,129,000 | -1.7% | 12,586 | +2.2% | 0.92% | +1.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,081,000 | +10.0% | 8,631 | +5.4% | 0.90% | +13.1% |
| PFE | Buy | PFIZER INC COMstock | $2,078,000 | +13.5% | 48,308 | +3.3% | 0.90% | +16.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,032,000 | -9.8% | 10,585 | +2.3% | 0.88% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,805,000 | -9.5% | 9,914 | +3.4% | 0.78% | -6.9% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $1,789,000 | +152.3% | 24,683 | +166.5% | 0.77% | +159.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,781,000 | +10.3% | 12,739 | +6.5% | 0.77% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,764,000 | +2.9% | 10,924 | +5.0% | 0.76% | +5.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,636,000 | +0.9% | 9,962 | +1.8% | 0.71% | +3.8% |
| OVV | Buy | OVINTIV INC COMstock | $1,607,000 | +4.6% | 48,879 | +0.0% | 0.70% | +7.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,561,000 | +17.0% | 3,856 | +5.5% | 0.68% | +20.3% |
| SQ | Buy | SQUARE INC CL Astock | $1,559,000 | -0.8% | 6,499 | +0.8% | 0.68% | +2.1% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $864,000 | +11.1% | 27,215 | +12.9% | 0.37% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $733,000 | +13.1% | 9,329 | +5.6% | 0.32% | +16.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $523,000 | +85.5% | 8,772 | +88.4% | 0.23% | +89.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $494,000 | -9.7% | 1,898 | +1.1% | 0.21% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $426,000 | +6.0% | 1,127 | +6.4% | 0.18% | +8.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $385,000 | -13.1% | 2,335 | +1.0% | 0.17% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $330,000 | +20.4% | 1,593 | +364.4% | 0.14% | +24.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $307,000 | +99.4% | 5,821 | +123.6% | 0.13% | +104.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $295,000 | +6.5% | 1,110 | +8.3% | 0.13% | +9.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $279,000 | +12.5% | 2,529 | +13.9% | 0.12% | +16.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $240,000 | -4.0% | 1,141 | +6.5% | 0.10% | -1.0% |
| FB | Buy | FACEBOOK INC CL Astock | $227,000 | -2.2% | 668 | +0.1% | 0.10% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $220,000 | +5.3% | 4,577 | +14.2% | 0.10% | +8.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $203,000 | -6.0% | 1,573 | +3.9% | 0.09% | -3.3% |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2024 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 19 | Q2 2024 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 19 | Q2 2024 | 6.4% |
| APPLE INC COM | 19 | Q2 2024 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 19 | Q2 2024 | 3.8% |
| ALPHABET INC CAP STK CL C | 19 | Q2 2024 | 2.5% |
| AMAZON COM INC COM | 19 | Q2 2024 | 2.4% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 2.4% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 19 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 2.5% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.