Kari Haanstad

@Modus Advisors, Llc

Latest period2024 - Q4

Reported16d ago

Managed Assets$319.229M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NFLXNetflix Inc Com Recent Activity New Position	0.05%	$157,764 177 shares@ $891.33 avg price	New Position
DISDisney Walt Co Com Recent Activity New Position	0.05%	$154,641 1,389 shares@ $111.34 avg price	New Position
MRKMerck & Co Inc Com Recent Activity New Position	0.05%	$132,269 1,330 shares@ $99.46 avg price	New Position
KOCoca Cola Co Com Recent Activity New Position	0.04%	$123,150 1,978 shares@ $62.26 avg price	New Position
YELPYelp Inc Cl A Recent Activity New Position	0.04%	$112,346 2,903 shares@ $38.7 avg price	New Position
QCOMQualcomm Inc Com Recent Activity New Position	0.04%	$111,073 723 shares@ $153.63 avg price	New Position
VLUEIshares Msci Usa Value Factor Etf Recent Activity New Position	0.04%	$105,610 1,000 shares@ $105.61 avg price	New Position
LULULululemon Athletica Inc Com Recent Activity New Position	0.03%	$95,220 249 shares@ $382.41 avg price	New Position
ROKRockwell Automation Inc Com Recent Activity New Position	0.03%	$90,310 316 shares@ $285.8 avg price	New Position
PRLBProto Labs Inc Com Recent Activity New Position	0.03%	$87,288 2,233 shares@ $39.1 avg price	New Position