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Home > Institutional Investor > Modus Advisors, Llc > Profile

Instuitional Investor - Modus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Modus Advisors, Llc
Portfolio Value $246,364,394
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IAU 324,418 $12,662,035 5.13%
2.
Invesco Nasdaq 100 Etf
 65,223 $10,992,766 4.46%
3.
Apple Inc.
 AAPL 51,495 $9,914,362 4.02%
4.
Ishares Msci Usa Min Vol Factor Etf
 122,061 $9,524,434 3.86%
5.
Vanguard Total Stock Market Etf
 38,166 $9,053,678 3.67%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)