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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
KVUEKenvue Inc Com
Recent Activity
Decreased -1.94%
0.75%
$2.393M
112,095 shares@ $21.36 avg price
VOVanguard Mid-cap Etf
Recent Activity
Decreased -0.42%
0.67%
$2.121M
8,031 shares@ $264.15 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -6.65%
0.65%
$2.054M
3,505 shares@ $586.11 avg price
VFCV F Corp Com
Recent Activity
Decreased -6.54%
0.59%
$1.852M
86,295 shares@ $21.46 avg price
GLDSpdr Gold Shares
Recent Activity
Decreased -1.15%
0.57%
$1.796M
7,416 shares@ $242.13 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -1.32%
0.44%
$1.397M
12,353 shares@ $113.12 avg price
EMEEmcor Group Inc Com
Recent Activity
Decreased -0.39%
0.4%
$1.253M
2,760 shares@ $453.92 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -0.79%
0.32%
$1.007M
1,990 shares@ $505.79 avg price
TGTTarget Corp Com
Recent Activity
Decreased -5.31%
0.23%
$726,546
5,375 shares@ $135.18 avg price
GSGoldman Sachs Group Inc Com
Recent Activity
Decreased -0.18%
0.2%
$617,821
1,079 shares@ $572.59 avg price