Latest Modus Advisors, LLC Stock Portfolio

Modus Advisors, LLC Performance:

2024 Q3: 2.54%YTD: 6.56%2023: 11.02%

Performance for 2024 Q3 is 2.54%, and YTD is 6.56%, and 2023 is 11.02%.

About Modus Advisors, LLC and 13F Hedge Fund Stock Holdings

Modus Advisors, LLC is a hedge fund based in EXCELSIOR, MN. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $351.3 Millions. In it's latest 13F Holdings report, Modus Advisors, LLC reported an equity portfolio of $304.4 Millions as of 30 Sep, 2024.

The top stock holdings of Modus Advisors, LLC are IAU, BAB, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES GOLD TRUST and 4.5% of portfolio in INVESCO NASDAQ 100 ETF.

The fund managers got completely rid off BRAZE INC COM CL A (BRZE), CONSTELLATION BRANDS INC CL A (STZ) and BANK AMERICA CORP COM (BAC) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL CAP ETF (IJR), ISHARES MSCI ACWI ETF (AAXJ) and VANGUARD TOTAL WORLD STOCK ETF (VEU). Modus Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC COM (CMG), ISHARES MSCI INDIA ETF (AMPS) and TARGET CORP COM (TGT).

Modus Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Modus Advisors, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.

New Buys

Ticker	$ Bought
palantir technologies inc cl a	841,390
taiwan semiconductor mfg ltd sponsored ads	588,741
broadcom inc com	550,845
advanced micro devices inc com	507,007
tesla inc com	421,224
micron technology inc com	318,912
applied matls inc com	295,397
fidelity ethereum fund etf	286,397

New stocks bought by Modus Advisors, LLC

Additions

Ticker	% Inc.
chipotle mexican grill inc com	129
ishares msci india etf	106
target corp com	96.84
walmart inc com	36.91
eli lilly & co com	32.32
meta platforms inc cl a	28.77
costco whsl corp new com	22.38
vanguard intermediate-term corporate bond etf	21.59

Additions to existing portfolio by Modus Advisors, LLC

Reductions

Ticker	% Reduced
ishares core s&p small cap etf	-45.93
ishares msci acwi etf	-40.59
vanguard total world stock etf	-20.5
unitedhealth group inc com	-15.14
vanguard mid-cap etf	-14.36
vanguard small-cap etf	-13.06
ishares core msci eafe etf	-12.1
spdr gold shares	-11.75

Modus Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dolphin entmt inc com new	-9,420
braze inc com cl a	-234,244
bank america corp com	-214,297
constellation brands inc cl a	-232,099

Modus Advisors, LLC got rid off the above stocks

Sector Distribution

Modus Advisors, LLC has about 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	15
Consumer Cyclical	5.9
Financial Services	5.8
Utilities	4.1
Healthcare	4.1
Industrials	3.4
Energy	3.2
Communication Services	2.8
Consumer Defensive	2.1

Market Cap. Distribution

Modus Advisors, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
MEGA-CAP	24.3
LARGE-CAP	17.9
SMALL-CAP	3.6

Stocks belong to which Index?

About 41.4% of the stocks held by Modus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	37.8
RUSSELL 2000	3.6

Top 5 Winners (%)		%
VFC	v f corp com	47.1 %
BX	blackstone inc com	23.4 %
PLTR	palantir technologies inc cl a	22.6 %
GILD	gilead sciences inc com	21.3 %
MCD	mcdonalds corp com	19.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.1 M
BX	blackstone inc com	1.0 M
AMPS	ishares msci usa min vol factor etf	0.8 M
CAT	caterpillar inc com	0.7 M
IJR	ishares u.s. industrials etf	0.6 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc cl a	-23.4 %
OVV	ovintiv inc com	-18.0 %
DVN	devon energy corp new com	-17.4 %
ENTG	entegris inc com	-16.8 %
BA	boeing co com	-15.7 %

Top 5 Losers ($)		$
OVV	ovintiv inc com	-0.9 M
GOOG	alphabet inc cap stk cl c	-0.6 M
CRWD	crowdstrike hldgs inc cl a	-0.4 M
SCHW	schwab charles corp com	-0.4 M
BA	boeing co com	-0.3 M

Modus Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Modus Advisors, LLC

Modus Advisors, LLC has 112 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. OVV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Modus Advisors, LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.80	49,688	11,577,300	reduced	-0.51

AAXJ	ishares 10-20 year treasury bond etf	1.21	33,730	3,687,650	added	3.63

AAXJ	ishares msci acwi etf	0.17	4,314	515,739	reduced	-40.59

ABBV	abbvie inc com	1.56	24,108	4,760,930	added	1.21

ABT	abbott labs com	0.47	12,519	1,427,290	reduced	-0.32

ACWF	ishares core dividend growth etf	3.45	167,394	10,493,900	reduced	-0.05

ADGI	invivyd inc com	0.00	11,000	11,220	unchanged	0.00

AFTY	pacer us cash cows 100 etf	2.18	114,748	6,635,850	reduced	-0.44

AFTY	pacer us small cap cash cows 100 etf	1.28	84,048	3,909,910	added	8.62

AMAT	applied matls inc com	0.10	1,462	295,397	new

AMD	advanced micro devices inc com	0.17	3,090	507,007	new

AMGN	amgen inc com	0.78	7,374	2,375,940	added	3.64

AMPS	ishares msci usa min vol factor etf	3.42	113,847	10,395,400	reduced	-2.54

AMPS	ishares msci india etf	0.15	7,923	463,733	added	106

AMT	american tower corp new com	0.23	3,001	697,810	added	3.06

AMZN	amazon com inc com	2.25	36,726	6,843,200	added	3.46

AVGO	broadcom inc com	0.18	3,193	550,845	new

BA	boeing co com	0.55	10,932	1,662,100	reduced	-6.24

BAB	invesco nasdaq 100 etf	4.49	68,035	13,664,900	added	2.51

BAC	bank america corp com	0.00	0.00	0.00	sold off	-100