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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
XLFFinancial Select Sector Spdr Fund
Recent Activity
Increased 0.3%
0.19%
$603,110
12,479 shares@ $48.33 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.19%
$583,550
11,000 shares@ $53.05 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 3.33%
0.18%
$571,899
7,953 shares@ $71.91 avg price
CAVACava Group Inc Com
Recent Activity
Increased 7.96%
0.17%
$540,425
4,791 shares@ $112.81 avg price
JMEEJpmorgan Small & Mid Cap Enhanced Equity Etf
Recent Activity
Increased 164.78%
0.17%
$530,908
8,780 shares@ $60.47 avg price
AMTAmerican Tower Corp New Com
Recent Activity
Decreased -6.76%
0.17%
$513,161
2,798 shares@ $183.41 avg price
ACWIIshares Msci Acwi Etf
Recent Activity
0.16%
$506,895
4,314 shares@ $117.5 avg price
MNSTMonster Beverage Corp New Com
Recent Activity
Decreased -7.44%
0.16%
$498,164
9,478 shares@ $52.57 avg price
SNPSSynopsys Inc Com
Recent Activity
Decreased -1.06%
0.16%
$495,067
1,020 shares@ $485.36 avg price
SCHESchwab Emerging Markets Equity Etf
Recent Activity
Decreased -3.05%
0.15%
$451,938
16,971 shares@ $26.64 avg price