$217 Million is the total value of Modus Advisors, LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW COMstock | $249,609 | – | 4,932 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $246,658 | – | 7,781 | +100.0% | 0.11% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $211,523 | – | 8,295 | +100.0% | 0.10% | – |
| New | BRAZE INC COM CL Astock | $208,492 | – | 6,031 | +100.0% | 0.10% | – | |
| GM | New | GENERAL MTRS CO COMstock | $206,626 | – | 5,633 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.