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