MA
| |
Modus Advisors, LLC13F | |
| Modus Advisors, LLC | |
| Last update 2025-04-01 | 106 Stocks (3 new) |
| Value $305.00 Mil | Turnover 1 % |
Modus Advisors, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 314,305 | 18,531.4 | -1.03% | 6.070 | -0.05% | 0.040 | +6.90% | +27.09% | 47,403.2 | ||
QQQM | Invesco NASDAQ 100 ETF | 67,204 | 12,971.7 | -0.59% | 4.250 | -0.03% | 0.030 | +15.68% | +6.97% | 52,182.7 | ||
AAPL | Apple Inc | 47,813 | 10,620.7 | -0.44% | 3.480 | -0.02% | 0.000 | -6.76% | -16.81% | 3,103,963.4 | Hardware | |
DGRO | iShares Core Dividend Growth ETF | 171,859 | 10,617.5 | +1.18% | 3.480 | +0.04% | 0.030 | +5.11% | +5.58% | 32,403.7 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 109,748 | 10,279.0 | -0.89% | 3.370 | -0.03% | 0.040 | +0.73% | +6.17% | 23,972.1 | ||
VTI | Vanguard Total Stock Market ETF | 36,122 | 9,927.8 | -1.10% | 3.250 | -0.04% | 0.000 | +10.21% | +4.87% | 444,254.8 | ||
AMZN | Amazon.com Inc | 36,627 | 6,968.6 | -0.09% | 2.280 | 0% | 0.000 | +14.72% | +0.49% | 2,340,481.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 27,046 | 6,634.5 | +1.44% | 2.170 | +0.03% | 0.000 | +19.92% | +22.53% | 807,076.8 | Banks | |
COWZ | Pacer US Cash Cows 100 ETF | 118,894 | 6,510.6 | +0.80% | 2.130 | +0.02% | 0.030 | +2.73% | -0.67% | 21,040.3 | ||
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 89,030 | 6,407.5 | -0.93% | 2.100 | -0.02% | 0.040 | +23.92% | +12.71% | 20,471.6 |
Modus Advisors, LLC's Historical Top Holdings Breakdowns
Modus Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNPS | Synopsys Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 428.58 ($485.8) 551.54 | $521.78 | 7.41% | Sold Out | 0 | -1,020 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Add Add | +0.13% | 47.79 ($54.38) 59.89 | $58.24 | 7.10% | Add 19.83% | 47,409 | 7,847 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.12% | 461.52 ($511.2) 548.18 | $326.14 | -36.20% | Add 35.13% | 2,689 | 699 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.11% | 89.38 ($100.7) 106.18 | $104.78 | 4.05% | Reduce -47.81% | 4,057 | -3,716 | |
TECH | Bio-Techne Corp | 2025-03-31 | Sold Out Sold Out | -0.11% | 58.47 ($67.77) 78.75 | $52.08 | -23.15% | Sold Out | 0 | -4,770 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Reduce Reduce | -0.10% | 36.64 ($41.46) 45.76 | $40.76 | -1.69% | Reduce -8.95% | 73,219 | -7,193 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.10% | 106.98 ($126.74) 149.43 | $153.30 | 20.96% | Add 5.01% | 58,571 | 2,796 | |
ENTG | Entegris Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 87.58 ($100.87) 109.53 | $82.32 | -18.39% | Sold Out | 0 | -2,800 | |
VST | Vistra Corp | 2025-03-31 | Add Add | +0.08% | 108.49 ($149.41) 191.89 | $185.10 | 23.89% | Add 10.68% | 21,182 | 2,044 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add Add | +0.08% | 308.86 ($381.06) 455.36 | $492.07 | 29.13% | Add 12.61% | 6,493 | 727 |
Modus Advisors, LLC Total Holding History ($B)
Modus Advisors, LLC's Asset Allocation
Modus Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Modus Advisors, LLC's Hypothetical Growth since 2025-03-31
Modus Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Modus Advisors, LLC's Holdings Heat Map
Size field:
Modus Advisors, LLC's Holdings Bubble Chart
Modus Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers