Modus Advisors, LLC
CIK 1799284 · Holdings on Mar 31, 2024 · First reported Apr 2, 2024
Top ten holdings
Q1 2024- IAU5.05%
- QQQM4.38%
- USMV3.67%
- VTI3.63%
- DGRO3.56%
- AAPL3.14%
- XOP2.58%
- COWZ2.43%
- MSFT2.37%
- AMZN2.34%
Share classes counted separately33.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.88 pp4.02% → 3.14%Shares -2.01K (-3.90%)
- NVDAWeight increased · +0.63 pp1.00% → 1.63%Shares -106 (-2.13%)
- VOOWeight decreased · -0.43 pp2.31% → 1.88%Shares -2.48K (-19.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTETF View history and evidence | $13.64M | 5.05% | 324.79K shares | 5.14% → 5.05%-0.09 pp +371 (+0.11%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $11.82M | 4.38% | 64.72K shares | 4.46% → 4.38%-0.08 pp -506 (-0.78%) | Reduced | ↗▾ |
| 03 | USMVISHARES MSCI USA MIN VOL FACETF View history and evidence | $9.93M | 3.67% | 118.75K shares | 3.87% → 3.67%-0.20 pp -3.31K (-2.71%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $9.80M | 3.63% | 37.69K shares | 3.67% → 3.63%-0.04 pp -477 (-1.25%) | Reduced | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $9.62M | 3.56% | 165.65K shares | 3.57% → 3.56%-0.01 pp +2.36K (+1.45%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $8.49M | 3.14% | 49.49K shares | 4.02% → 3.14%-0.88 pp -2.01K (-3.90%) | Reduced | ↗▾ |
| 07 | XOPSS SPDR S&P OG EXP & PRODETF View history and evidence | $6.98M | 2.58% | 45.05K shares | 2.53% → 2.58%+0.05 pp -485 (-1.07%) | Reduced | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $6.57M | 2.43% | 113.03K shares | 2.21% → 2.43%+0.22 pp +8.20K (+7.83%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $6.39M | 2.37% | 15.20K shares | 2.34% → 2.37%+0.03 pp -113 (-0.74%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $6.33M | 2.34% | 35.06K shares | 2.14% → 2.34%+0.20 pp +326 (+0.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Non-derivative | -45,290 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -1,567 | -$389.37K | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -562 | -$287.35K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799284 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270111221
}Research all 103 reported holdings.
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