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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
VSTVistra Corp Com
Recent Activity
New Position
0.83%
$2.639M
19,138 shares@ $137.88 avg price
VICIVici Pptys Inc Com
Recent Activity
New Position
0.71%
$2.261M
77,412 shares@ $29.22 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.19%
$583,550
11,000 shares@ $53.05 avg price
PIPRPiper Sandler Companies Com
Recent Activity
New Position
0.13%
$404,333
1,348 shares@ $299.96 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
New Position
0.08%
$254,851
3,443 shares@ $74.03 avg price
BRZEBraze Inc Com Cl A
Recent Activity
New Position
0.08%
$252,578
6,031 shares@ $41.88 avg price
DELLDell Technologies Inc Cl C
Recent Activity
New Position
0.06%
$188,224
1,633 shares@ $115.27 avg price
BACBank America Corp Com
Recent Activity
New Position
0.06%
$177,791
4,045 shares@ $43.96 avg price
KKRKkr & Co Inc Com
Recent Activity
New Position
0.06%
$171,588
1,160 shares@ $147.93 avg price
SMHVaneck Semiconductor Etf
Recent Activity
New Position
0.06%
$159,832
660 shares@ $242.17 avg price