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Kari Haanstad

@Modus Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$319.229MTotal holdings326
Assets growth rate4.88%Assets growth rate (2-Q avg)6.28%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Modus Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Modus Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 319.229M in assets, with a quarterly growth rate of 4.88% and a 2-quarter average growth rate of 6.28%. The portfolio is managed by Kari Haanstad, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAUIshares Gold Trust
Recent Activity
Decreased -1.77%
4.93%
$15.723M
317,580 shares@ $49.52 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Decreased -0.63%
4.46%
$14.227M
67,602 shares@ $210.45 avg price
AAPLApple Inc Com
Recent Activity
Decreased -3.34%
3.77%
$12.026M
48,025 shares@ $250.43 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -1.67%
3.32%
$10.585M
36,525 shares@ $289.81 avg price
USMVIshares Msci Usa Min Vol Factor Etf
Recent Activity
Decreased -2.73%
3.09%
$9.832M
110,738 shares@ $88.8 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.17%
2.52%
$8.043M
36,660 shares@ $219.4 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -0.97%
2.35%
$7.49M
55,775 shares@ $134.3 avg price
FBTCFidelity Wise Origin Bitcoin Fund
Recent Activity
Decreased -0.94%
2.3%
$7.332M
89,870 shares@ $81.59 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -0.74%
2.2%
$7M
16,606 shares@ $421.51 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -3.03%
1.86%
$5.931M
11,602 shares@ $511.25 avg price