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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
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
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -9.3%
1.46%
$4.63M
8,594 shares@ $538.79 avg price
OVVOvintiv Inc Com
Recent Activity
Increased 3.14%
1.43%
$4.534M
111,958 shares@ $40.51 avg price
CATCaterpillar Inc Com
Recent Activity
Increased 0.66%
1.38%
$4.402M
12,136 shares@ $362.77 avg price
AGGIshares Core U.s. Aggregate Bond Etf
Recent Activity
Increased 5.1%
1.37%
$4.371M
45,113 shares@ $96.91 avg price
ABBVAbbvie Inc Com
Recent Activity
Increased 1.78%
1.37%
$4.36M
24,536 shares@ $177.71 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -0.75%
1.35%
$4.28M
9,443 shares@ $453.28 avg price
SCHRSchwab Intermediate-term Us Treasury Etf
Recent Activity
Increased 104.43%
1.33%
$4.241M
174,612 shares@ $24.29 avg price