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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
TGTTarget Corp Com
Recent Activity
Decreased -5.31%
0.23%
$726,546
5,375 shares@ $135.18 avg price
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads
Recent Activity
Increased 4.25%
0.22%
$697,930
3,534 shares@ $197.5 avg price
BSXBoston Scientific Corp Com
Recent Activity
0.22%
$694,284
7,773 shares@ $89.32 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 11.04%
0.22%
$691,384
14,458 shares@ $47.83 avg price
SCHMSchwab U.s. Mid-cap Etf
Recent Activity
Increased 200.55%
0.22%
$681,583
24,597 shares@ $27.72 avg price
TSLATesla Inc Com
Recent Activity
0.21%
$650,182
1,610 shares@ $403.84 avg price
EPDEnterprise Prods Partners L P Com
Recent Activity
Increased 5.65%
0.21%
$644,798
20,561 shares@ $31.37 avg price
GSGoldman Sachs Group Inc Com
Recent Activity
Decreased -0.18%
0.2%
$617,821
1,079 shares@ $572.59 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 67.02%
0.2%
$617,608
800 shares@ $772.01 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Increased 14.6%
0.2%
$609,763
5,292 shares@ $115.23 avg price