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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQJInvesco Nasdaq Next Gen 100 Etf
| 0.03% | $86,615 2,805 shares@ $30.88 avg price | New Position |
NKENike Inc Cl B
| 0.03% | $85,419 1,129 shares@ $75.66 avg price | New Position |
HCAHca Healthcare Inc Com
| 0.03% | $84,942 283 shares@ $300.15 avg price | New Position |
BABAAlibaba Group Hldg Ltd Sponsored Ads
| 0.03% | $81,992 967 shares@ $84.8 avg price | New Position |
AMXAmerica Movil Sab De Cv Spon Ads Rp Cl B
| 0.03% | $80,136 5,600 shares@ $14.31 avg price | New Position |
SEZLSezzle Inc Com
| 0.03% | $79,810 312 shares@ $255.81 avg price | New Position |
GOOGLAlphabet Inc Cap Stk Cl A
| 0.03% | $77,424 409 shares@ $189.31 avg price | New Position |
LMTLockheed Martin Corp Com
| 0.03% | $70,461 145 shares@ $485.94 avg price | New Position |
IJKIshares S&p Mid-cap 400 Growth Etf
| 0.03% | $69,471 764 shares@ $90.94 avg price | New Position |
SCCOSouthern Copper Corp Com
| 0.03% | $67,527 741 shares@ $91.13 avg price | New Position |