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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
VCSHVanguard Short-term Corporate Bond Etf
Recent Activity
Decreased -4.81%
0.79%
$2.515M
32,245 shares@ $78.02 avg price
VBVanguard Small-cap Etf
Recent Activity
Decreased -0.6%
0.78%
$2.46M
10,237 shares@ $240.3 avg price
KVUEKenvue Inc Com
Recent Activity
Decreased -1.94%
0.75%
$2.393M
112,095 shares@ $21.36 avg price
CMGChipotle Mexican Grill Inc Com
Recent Activity
Increased 267.51%
0.75%
$2.386M
39,562 shares@ $60.31 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 8.72%
0.72%
$2.293M
3,917 shares@ $585.46 avg price
VICIVici Pptys Inc Com
Recent Activity
New Position
0.71%
$2.261M
77,412 shares@ $29.22 avg price
ARMArm Holdings Plc Sponsored Ads
Recent Activity
Increased 300.16%
0.7%
$2.212M
17,935 shares@ $123.37 avg price
VOVanguard Mid-cap Etf
Recent Activity
Decreased -0.42%
0.67%
$2.121M
8,031 shares@ $264.15 avg price
JEPQJpmorgan Nasdaq Equity Premium Income Etf
Recent Activity
Increased 10.31%
0.66%
$2.096M
37,176 shares@ $56.39 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -6.65%
0.65%
$2.054M
3,505 shares@ $586.11 avg price