MA

Modus Advisors, LLC

13F
Modus Advisors, LLC
Last update 2024-10-09 112 Stocks (10 new)
Value $304.00 Mil Turnover 4 %
Countries:
Top Holdings: IAU(5.28%)QQQM(4.49%)AAPL(3.80%)VTI(3.46%)DGRO(3.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Modus Advisors, LLC Top Holdings of 2024-09-30 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
323,309
16068.460
-0.47%
5.280
-0.02%
0.050
+5.16%
+25.75%
31821.632
 
QQQM 		Invesco NASDAQ 100 ETF
68,035
13664.860
+2.51%
4.490
+0.11%
0.040
+13.63%
+25.27%
36519.156
 
AAPL 		Apple Inc
49,688
11577.260
-0.51%
3.800
-0.02%
0.000
+3.19%
+17.04%
3389420.991
Hardware
VTI 		Vanguard Total Stock Market ETF
37,148
10518.740
-0.23%
3.460
-0.01%
0.000
+12.80%
+24.93%
418831.491
 
DGRO 		iShares Core Dividend Growth ETF
167,394
10493.920
-0.05%
3.450
0%
0.030
+8.31%
+18.36%
30895.718
 
USMV 		iShares MSCI USA Min Vol Factor ETF
113,847
10395.410
-2.54%
3.420
-0.09%
0.040
+7.43%
+19.36%
24598.692
 
MSFT 		Microsoft Corp
16,731
7199.200
+9.35%
2.370
+0.20%
0.000
+4.17%
+13.11%
3145177.615
Software
AMZN 		Amazon.com Inc
36,726
6843.200
+3.46%
2.250
+0.08%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
NVDA 		NVIDIA Corp
56,322
6839.790
+2.50%
2.250
+0.05%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
COWZ 		Pacer US Cash Cows 100 ETF
114,748
6635.850
-0.44%
2.180
-0.01%
0.030
+9.58%
+14.83%
26151.585
 

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
PLTR 		Palantir Technologies Inc2024-09-30New Buy
+0.28%
●
24.09 ($30.69) 37.95
$59.85
95.01%
New holding
22,618
22,618
MSFT 		Microsoft Corp2024-09-30Add
+0.20%
●
395.15 ($427.47) 467.56
$423.03
-1.04%
Add 9.35%
16,731
1,430
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-09-30New Buy
+0.19%
●
147.95 ($170.4) 191.05
$191.77
12.54%
New holding
3,390
3,390
AVGO 		Broadcom Inc2024-09-30New Buy
+0.18%
●
136.27 ($160.32) 178.09
$176.22
9.92%
New holding
3,193
3,193
AMD 		Advanced Micro Devices Inc2024-09-30New Buy
+0.17%
●
128.67 ($151.94) 183.96
$143.63
-5.47%
New holding
3,090
3,090
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Reduce
-0.15%
●
105.53 ($112.98) 118.34
$124.32
10.04%
Reduce -45.93%
4,618
-3,922
META 		Meta Platforms Inc2024-09-30Add
+0.15%
●
453.41 ($514.55) 572.44
$584.82
13.66%
Add 28.77%
3,603
805
TSLA 		Tesla Inc2024-09-30New Buy
+0.14%
●
191.76 ($228.05) 263.26
$328.49
44.04%
New holding
1,610
1,610
TGT 		Target Corp2024-09-30Add
+0.14%
●
133.47 ($148.94) 159.25
$155.65
4.51%
Add 96.84%
5,677
2,793
VB 		Vanguard Small Cap ETF2024-09-30Reduce
-0.12%
●
214.77 ($227.22) 237.72
$253.20
11.43%
Reduce -13.06%
10,299
-1,547

Modus Advisors, LLC Total Holding History ($B)

To

Modus Advisors, LLC's Asset Allocation

To

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 2024-09-30

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

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