test

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
DGROIshares Core Dividend Growth Etf
Recent Activity
Increased 1.47%
3.27%
$10.419M
169,851 shares@ $61.34 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.04%
2.36%
$7.524M
39,511 shares@ $190.44 avg price
PANWPalo Alto Networks Inc Com
Recent Activity
Increased 100.49%
2.13%
$6.79M
37,315 shares@ $181.96 avg price
COWZPacer Us Cash Cows 100 Etf
Recent Activity
Increased 2.8%
2.09%
$6.662M
117,952 shares@ $56.48 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 0.74%
2.01%
$6.391M
26,662 shares@ $239.71 avg price
LQDIshares Iboxx Investment Grade Corporate Bond Etf
Recent Activity
Increased 2.66%
1.95%
$6.218M
58,202 shares@ $106.85 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
Increased 3.41%
1.81%
$5.758M
32,860 shares@ $175.24 avg price
BXBlackstone Inc Com
Recent Activity
Increased 0.22%
1.8%
$5.721M
33,183 shares@ $172.42 avg price
SHYIshares 1-3 Year Treasury Bond Etf
Recent Activity
Increased 0.73%
1.79%
$5.701M
69,543 shares@ $81.98 avg price
CRMSalesforce Inc Com
Recent Activity
Increased 0.42%
1.51%
$4.817M
14,406 shares@ $334.35 avg price