Modus Advisors, LLC Portfolio Holdings
Q3 2025•116 long positions•$367.6M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $22.1M 6.0% | -$495.7K Sold | — 303.2K shares | 310.0K → 303.2K −$495.7K | -2.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.6M 4.51% | -$46.5K Sold | — 67.1K shares | 67.3K → 67.1K −$46.5K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 3.26% | +$143.2K Bought | — 175.8K shares | 173.7K → 175.8K +$143.2K | +1.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.7M 3.19% | -$75.5K Sold | — 35.8K shares | 36.0K → 35.8K −$75.5K | -0.64% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $11.7M 3.19% | -$443.3K Sold | 0.0% 46.0K shares | 47.7K → 46.0K −$443.3K | -3.65% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $10.9M 2.97% | -$175.9K Sold | 0.0% 58.5K shares | 59.5K → 58.5K −$175.9K | -1.59% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.0M 2.72% | -$416.3K Sold | — 105.2K shares | 109.6K → 105.2K −$416.3K | -3.99% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $9.8M 2.66% | +$59.4K Bought | 0.0% 40.2K shares | 39.9K → 40.2K +$59.4K | +0.61% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $8.6M 2.34% | +$24.6K Bought | 0.001% 27.3K shares | 27.2K → 27.3K +$24.6K | +0.29% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.6M 2.33% | -$84.4K Sold | 0.0% 16.5K shares | 16.7K → 16.5K −$84.4K | -0.98% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $8.1M 2.2% | -$8.6K Sold | 0.0% 36.9K shares | 36.9K → 36.9K −$8.6K | -0.11% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.7M 2.09% | +$16.1K Bought | 0.006% 37.8K shares | 37.7K → 37.8K +$16.1K | +0.21% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.0M 1.9% | +$52.0K Bought | — 121.4K shares | 120.5K → 121.4K +$52.0K | +0.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 1.86% | -$37.2K Sold | — 11.4K shares | 11.4K → 11.4K −$37.2K | -0.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 1.82% | +$144.1K Bought | — 60.2K shares | 58.9K → 60.2K +$144.1K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $6.5M 1.78% | -$59.1K Sold | 0.003% 66.8K shares | 67.4K → 66.8K −$59.1K | -0.89% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.5M 1.77% | +$8.0K Bought | — 34.2K shares | 34.2K → 34.2K +$8.0K | +0.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.4M 1.74% | +$25.1K Bought | — 43.9K shares | 43.7K → 43.9K +$25.1K | +0.39% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.0M 1.64% | -$739.3K Sold | — 60.6K shares | 68.0K → 60.6K −$739.3K | -10.89% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $6.0M 1.64% | +$14.9K Bought | 0.005% 35.4K shares | 35.3K → 35.4K +$14.9K | +0.25% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $5.9M 1.62% | +$109.3K Bought | 0.003% 12.5K shares | 12.2K → 12.5K +$109.3K | +1.87% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $5.9M 1.6% | +$150.3K Bought | 0.001% 25.4K shares | 24.8K → 25.4K +$150.3K | +2.62% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.7M 1.56% | +$190.1K Bought | — 69.3K shares | 67.0K → 69.3K +$190.1K | +3.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 1.5% | +$381.5K Bought | — 9.0K shares | 8.4K → 9.0K +$381.5K | +7.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.5M 1.49% | -$166.3K Sold | — 41.4K shares | 42.7K → 41.4K −$166.3K | -2.95% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $5.1M 1.38% | +$159.4K Bought | 0.0% 10.1K shares | 9.8K → 10.1K +$159.4K | +3.23% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $5.0M 1.36% | +$638.5K Bought | 0.001% 27.5K shares | 24.0K → 27.5K +$638.5K | +14.6% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.8M 1.32% | -$863.5K Sold | — 34.8K shares | 41.0K → 34.8K −$863.5K | -15.12% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.8M 1.31% | +$607.3K Bought | — 131.4K shares | 114.8K → 131.4K +$607.3K | +14.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 1.28% | +$109.1K Bought | — 46.8K shares | 45.7K → 46.8K +$109.1K | +2.38% | — — | Q4 2019 Held for 5y 11m | |
Independent Power Producers Utilities | $4.5M 1.23% | +$147.1K Bought | 0.007% 23.2K shares | 22.4K → 23.2K +$147.1K | +3.35% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $4.5M 1.23% | +$22.2K Bought | 0.003% 47.4K shares | 47.2K → 47.4K +$22.2K | +0.49% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 1.21% | +$120.1K Bought | — 177.2K shares | 172.4K → 177.2K +$120.1K | +2.77% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $4.2M 1.15% | -$268.5K Sold | 0.041% 104.3K shares | 110.9K → 104.3K −$268.5K | -5.99% | $10.4B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $4.0M 1.09% | +$175.4K Bought | 0.001% 9.9K shares | 9.5K → 9.9K +$175.4K | +4.57% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.8M 1.04% | +$807.9K Bought | — 59.1K shares | 46.6K → 59.1K +$807.9K | +26.65% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.8M 1.03% | +$22.2K Bought | 0.001% 6.6K shares | 6.6K → 6.6K +$22.2K | +0.59% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.7M 1.01% | +$128.5K Bought | 0.003% 7.5K shares | 7.3K → 7.5K +$128.5K | +3.6% | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $3.4M 0.921% | -$223.7K Sold | 0.002% 14.3K shares | 15.2K → 14.3K −$223.7K | -6.2% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $3.3M 0.899% | +$386.2K Bought | 0.002% 10.9K shares | 9.6K → 10.9K +$386.2K | +13.23% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.3M 0.89% | +$160.4K Bought | 0.001% 21.1K shares | 20.0K → 21.1K +$160.4K | +5.15% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.889% | +$29.5K Bought | — 31.7K shares | 31.5K → 31.7K +$29.5K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.2M 0.867% | +$99.9K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$99.9K | +3.23% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.1M 0.847% | +$198.4K Bought | — 22.0K shares | 20.6K → 22.0K +$198.4K | +6.8% | — — | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $2.8M 0.749% | +$131.4K Bought | 0.008% 84.4K shares | 80.4K → 84.4K +$131.4K | +5.01% | $34.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.727% | +$20.5K Bought | — 33.5K shares | 33.2K → 33.5K +$20.5K | +0.77% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.6M 0.704% | +$164.7K Bought | 0.001% 16.8K shares | 15.8K → 16.8K +$164.7K | +6.8% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.5M 0.673% | -$29.5K Sold | — 7.0K shares | 7.0K → 7.0K −$29.5K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.661% | -$46.5K Sold | — 9.6K shares | 9.7K → 9.6K −$46.5K | -1.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.661% | +$211.6K Bought | — 42.2K shares | 38.6K → 42.2K +$211.6K | +9.54% | — — | Q4 2022 Held for 2y 11m |
