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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
DVNDevon Energy Corp New Com
Recent Activity
Decreased -58.61%
0.05%
$154,959
4,734 shares@ $32.74 avg price
AMDAdvanced Micro Devices Inc Com
Recent Activity
Decreased -62.13%
0.05%
$141,324
1,170 shares@ $120.79 avg price
AMGNAmgen Inc Com
Recent Activity
Decreased -93.96%
0.04%
$115,985
445 shares@ $260.65 avg price
SOFISofi Technologies Inc Com
Recent Activity
Decreased -43.79%
0.03%
$93,001
6,039 shares@ $15.41 avg price
AMATApplied Matls Inc Com
Recent Activity
Decreased -87.89%
0.01%
$28,786
177 shares@ $162.64 avg price
MUMicron Technology Inc Com
Recent Activity
Decreased -89.49%
0.01%
$27,193
323 shares@ $84.19 avg price
UPSUnited Parcel Service Inc Cl B
Recent Activity
Decreased -98.02%
0.01%
$22,950
182 shares@ $126.1 avg price
BABoeing Co Com
Recent Activity
Decreased -99.86%
0.01%
$2,655
15 shares@ $177.0 avg price