MA
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Modus Advisors, LLC13F | |
| Modus Advisors, LLC | |
| Last update 2025-07-07 | 111 Stocks (9 new) |
| Value $337.00 Mil | Turnover 4 % |
Modus Advisors, LLC Top Holdings of 2025-06-30
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| 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 | 309,964 | 19,329.4 | -1.38% | 5.740 | -0.08% | 0.040 | +0.29% | +27.47% | 47,678.4 | ||
QQQM | Invesco NASDAQ 100 ETF | 67,262 | 15,275.3 | +0.09% | 4.540 | 0% | 0.030 | +25.62% | +9.35% | 54,159.2 | ||
DGRO | iShares Core Dividend Growth ETF | 173,725 | 11,108.0 | +1.09% | 3.300 | +0.04% | 0.030 | +11.88% | +6.21% | 32,299.8 | ||
VTI | Vanguard Total Stock Market ETF | 35,988 | 10,937.9 | -0.37% | 3.250 | -0.01% | 0.000 | +19.36% | +6.72% | 473,793.3 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 109,578 | 10,286.1 | -0.15% | 3.060 | -0.01% | 0.040 | +3.67% | +5.25% | 23,515.1 | ||
AAPL | Apple Inc | 47,727 | 9,792.1 | -0.18% | 2.910 | -0.01% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
NVDA | NVIDIA Corp | 59,472 | 9,396.1 | +1.54% | 2.790 | +0.04% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
MSFT | Microsoft Corp | 16,679 | 8,296.5 | -0.05% | 2.460 | 0% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 36,896 | 8,094.5 | +0.73% | 2.400 | +0.02% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 27,191 | 7,882.8 | +0.54% | 2.340 | +0.01% | 0.000 | +25.08% | +21.17% | 785,911.8 | Banks |
Modus Advisors, LLC's Historical Top Holdings Breakdowns
Modus Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FESM | Fidelity Enhanced Small Cap ETF | 2025-06-30 | New Buy New Buy | +1.09% | 25.93 ($29.72) 31.99 | $32.54 | 9.49% | New holding | 114,783 | 114,783 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-06-30 | Sold Out Sold Out | -0.90% | 32 ($37.46) 39.87 | $40.43 | 7.93% | Sold Out | 0 | -73,219 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | Add Add | +0.60% | 43.59 ($55.89) 63.23 | $67.83 | 21.36% | Add 240.45% | 46,631 | 32,934 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-06-30 | Reduce Reduce | -0.50% | 67 ($85.85) 97.06 | $104.14 | 21.30% | Reduce -23.62% | 67,998 | -21,032 | |
OKLO | Oklo Inc | 2025-06-30 | New Buy New Buy | +0.17% | 19.8 ($38.3) 68.03 | $64.37 | 68.07% | New holding | 10,000 | 10,000 | |
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 2025-06-30 | Sold Out Sold Out | -0.17% | 49.07 ($55.97) 59.23 | $60.11 | 7.40% | Sold Out | 0 | -9,349 | |
CRWD | CrowdStrike Holdings Inc | 2025-06-30 | Add Add | +0.12% | 321.63 ($432.29) 509.31 | $470.45 | 8.83% | Add 12.15% | 7,282 | 789 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | Add Add | +0.12% | 74.01 ($116.76) 144.25 | $150.91 | 29.25% | Add 14.43% | 23,979 | 3,023 | |
MRVL | Marvell Technology Inc | 2025-06-30 | New Buy New Buy | +0.10% | 49.38 ($62.41) 79.97 | $70.85 | 13.52% | New holding | 4,354 | 4,354 | |
IAU | iShares Gold Trust | 2025-06-30 | Reduce Reduce | -0.08% | 56.1 ($61.92) 64.74 | $63.11 | 1.92% | Reduce -1.38% | 309,964 | -4,341 |
Modus Advisors, LLC Total Holding History ($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
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Modus Advisors, LLC's Hypothetical Growth since 2025-06-30
Modus Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Modus Advisors, LLC's Holdings Heat Map
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Modus Advisors, LLC's Holdings Bubble Chart
Modus Advisors, LLC News
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