test

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
NEENextera Energy Inc Com
Recent Activity
Increased 5.4%
0.44%
$1.398M
19,496 shares@ $71.69 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
WMTWalmart Inc Com
Recent Activity
Increased 0.46%
0.33%
$1.039M
11,496 shares@ $90.36 avg price
GILDGilead Sciences Inc Com
Recent Activity
Increased 4.65%
0.32%
$1.014M
10,974 shares@ $92.37 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -0.79%
0.32%
$1.007M
1,990 shares@ $505.79 avg price
MPLXMplx Lp Com Unit Rep Ltd
Recent Activity
0.3%
$938,343
19,606 shares@ $47.86 avg price
TTCToro Co Com
Recent Activity
0.3%
$933,646
11,656 shares@ $80.11 avg price
ETEnergy Transfer L P Com Ut Ltd Ptn
Recent Activity
0.26%
$809,106
41,302 shares@ $19.59 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 7.87%
0.26%
$798,353
3,444 shares@ $231.81 avg price