Modus Advisors 13F annual report
Modus Advisors is an investment fund managing more than $270 billion ran by Kari Haanstad. There are currently 103 companies in Mrs. Haanstad’s portfolio. The largest investments include Ishares Gold Trust and Invesco NASDAQ 100 ETF, together worth $25.5 billion.
$270 billion Assets Under Management (AUM)
As of 25th June 2024, Modus Advisors’s top holding is 324,789 shares of Ishares Gold Trust currently worth over $13.6 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 64,717 shares of Invesco NASDAQ 100 ETF worth $11.8 billion, whose value grew 19.0% in the past six months.
The third-largest holding is Ishares Msci Usa Min Vol Factor Etf worth $9.93 billion and the next is Vanguard Total Stock Market Etf worth $9.8 billion, with 37,689 shares owned.
Currently, Modus Advisors's portfolio is worth at least $270 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Modus Advisors
The Modus Advisors office and employees reside in Excelsior, Minnesota. According to the last 13-F report filed with the SEC, Kari Haanstad serves as the Chief Investment Officer at Modus Advisors.
Recent trades
In the most recent 13F filing, Modus Advisors revealed that it had opened a new position in
Pacer Us Small Cap Cash Cows 100 Etf and bought 54,141 shares worth $2.66 billion.
The investment fund also strengthened its position in Ishares Gold Trust by buying
371 additional shares.
This makes their stake in Ishares Gold Trust total 324,789 shares worth $13.6 billion.
On the other hand, there are companies that Modus Advisors is getting rid of from its portfolio.
Modus Advisors closed its position in Pfizer on 2nd July 2024.
It sold the previously owned 45,290 shares for $1.3 billion.
Kari Haanstad also disclosed a decreased stake in Invesco NASDAQ 100 ETF by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 64,717 shares.
One of the smaller hedge funds
The two most similar investment funds to Modus Advisors are Wells Trecaso and Day & Ennis. They manage $283 billion and $283 billion respectively.
Kari Haanstad investment strategy
Modus Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
29.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Modus Advisors trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Trust |
0.11%
324,789
|
$13,644,386,000 | 5.05% |
| Invesco NASDAQ 100 ETF |
0.78%
64,717
|
$11,823,069,000 | 4.38% |
| Ishares Msci Usa Min Vol Factor Etf |
2.71%
118,749
|
$9,925,031,000 | 3.67% |
| Vanguard Total Stock Market Etf |
1.25%
37,689
|
$9,795,408,000 | 3.63% |
| Ishares Core Dividend Growth Etf |
1.45%
165,650
|
$9,617,654,000 | 3.56% |
| Apple Inc |
3.90%
49,487
|
$8,485,975,000 | 3.14% |
| Spdr Sp Oil Gas Exploration Production Etf |
1.07%
45,049
|
$6,979,378,000 | 2.58% |
| Pacer Us Cash Cows 100 Etf |
7.83%
113,031
|
$6,568,210,000 | 2.43% |
| Microsoft Corp Com |
0.74%
15,197
|
$6,393,661,000 | 2.37% |
| Amazon.com Inc. |
0.94%
35,065
|
$6,325,067,000 | 2.34% |
| Health Care Select Sector Spdr Fund |
1.65%
42,691
|
$6,306,775,000 | 2.33% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
5.90%
54,034
|
$5,885,424,000 | 2.18% |
| Alphabet Inc Cap Stk Cl C |
1.46%
38,363
|
$5,841,136,000 | 2.16% |
| Invesco Qqq Trust Series I |
12.53%
12,677
|
$5,628,852,000 | 2.08% |
| Ishares U.s. Industrials Etf |
0.92%
44,320
|
$5,571,494,000 | 2.06% |
| iShares 1-3 Year Treasury Bond ETF |
2.21%
66,725
|
$5,456,787,000 | 2.02% |
| Invesco Sp 500 Equal Weight Etf |
6.18%
31,563
|
$5,345,752,000 | 1.98% |
| Ovintiv Inc |
2.95%
101,829
|
$5,284,913,000 | 1.96% |
| Jpmorgan Chase Co Com |
1.30%
26,112
|
$5,230,171,000 | 1.94% |
| Palo Alto Networks Inc |
1.64%
18,108
|
$5,145,026,000 | 1.90% |
| Vanguard Sp 500 Etf |
19.03%
10,560
|
$5,076,097,000 | 1.88% |
| Nvidia Corporation Com |
2.13%
4,867
|
$4,397,896,000 | 1.63% |
| Abbvie Inc |
1.98%
23,159
|
$4,217,339,000 | 1.56% |
| Uber Technologies Inc |
6.31%
53,976
|
$4,155,612,000 | 1.54% |
| Blackstone Inc |
3.73%
31,362
|
$4,119,988,000 | 1.53% |
| Caterpillar Inc. |
1.27%
11,200
|
$4,104,107,000 | 1.52% |
| Berkshire Hathaway Inc Del Cl B New |
5.71%
9,362
|
$3,936,908,000 | 1.46% |
| Schwab Intermediate-term Us Treasury Etf |
9.45%
80,208
|
$3,934,196,000 | 1.46% |
| Ishares Core U.s. Aggregate Bond Etf |
15.04%
39,480
|
$3,866,674,000 | 1.43% |
| Salesforce Inc |
3.48%
12,602
|
$3,795,470,000 | 1.41% |
| Home Depot, Inc. |
2.42%
8,804
|
$3,377,109,000 | 1.25% |
| Ishares 10-20 Year Treasury Bond Etf |
7.18%
30,907
|
$3,246,114,000 | 1.20% |
| Mastercard Incorporated |
0.56%
6,655
|
$3,205,004,000 | 1.19% |
| Vanguard Small-cap Etf |
18.95%
13,949
|
$3,188,509,000 | 1.18% |
| Schwab Charles Corp Com |
3.13%
42,015
|
$3,039,392,000 | 1.13% |
| Vanguard Short-term Corporate Bond Etf |
11.86%
37,781
|
$2,920,856,000 | 1.08% |
| Vanguard Mid-cap Etf |
20.87%
11,357
|
$2,837,558,000 | 1.05% |
| Mcdonalds Corp Com |
2.59%
9,910
|
$2,794,064,000 | 1.03% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Opened
54,141
|
$2,661,563,000 | 0.99% |
| Chevron Corp New Com |
0.23%
16,671
|
$2,629,631,000 | 0.97% |
| Procter And Gamble Co Com |
3.01%
14,946
|
$2,425,042,000 | 0.90% |
| Kenvue Inc Com |
6.41%
112,460
|
$2,413,396,000 | 0.89% |
| Ulta Beauty Inc |
0.92%
4,415
|
$2,308,515,000 | 0.85% |
| Boeing Co Com |
0.27%
11,798
|
$2,276,896,000 | 0.84% |
| Spdr Sp 500 Etf Trust |
17.89%
3,703
|
$1,936,969,000 | 0.72% |
| AMGEN Inc. |
Opened
6,660
|
$1,893,683,000 | 0.70% |
| Spdr Gold Shares |
0.71%
8,622
|
$1,773,718,000 | 0.66% |
| Schwab U.s. Broad Market Etf |
1.58%
26,136
|
$1,595,589,000 | 0.59% |
| Schwab Us Dividend Equity Etf |
1.80%
19,693
|
$1,587,824,000 | 0.59% |
| Schwab U.s. Large-cap Growth Etf |
10.11%
16,642
|
$1,543,013,000 | 0.57% |
| United Parcel Service, Inc. |
3.90%
10,264
|
$1,525,612,000 | 0.56% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
81.41%
28,029
|
$1,520,309,000 | 0.56% |
| V F Corp Com |
19.59%
89,948
|
$1,379,804,000 | 0.51% |
| Abbott Labs Com |
No change
12,135
|
$1,379,264,000 | 0.51% |
| Crowdstrike Holdings Inc |
42.47%
4,203
|
$1,347,440,000 | 0.50% |
| Pfizer Inc. |
Closed
45,290
|
$1,303,906,000 | |
| Vanguard Intermediate-term Corporate Bond Etf |
98.86%
15,662
|
$1,260,912,000 | 0.47% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
25.20%
21,791
|
$1,260,854,000 | 0.47% |
| Meta Platforms Inc |
1.82%
2,379
|
$1,155,277,000 | 0.43% |
| NextEra Energy Inc |
1.61%
16,847
|
$1,076,689,000 | 0.40% |
| Toro Co Com |
4.74%
11,656
|
$1,068,039,000 | 0.40% |
| Ishares Core Sp Small Cap Etf |
186.19%
8,743
|
$966,268,000 | 0.36% |
| Costco Whsl Corp New Com |
7.96%
1,248
|
$914,400,000 | 0.34% |
| Emcor Group, Inc. |
0.76%
2,522
|
$883,329,000 | 0.33% |
| Mplx Lp Com Unit Rep Ltd |
No change
19,606
|
$814,825,000 | 0.30% |
| iShares MSCI ACWI ETF |
No change
7,262
|
$799,764,000 | 0.30% |
| Vanguard Ftse Developed Markets Etf |
1.30%
15,189
|
$762,033,000 | 0.28% |
| Schwab U.s. Mid-cap Etf |
0.32%
8,493
|
$691,585,000 | 0.26% |
| Devon Energy Corp New Com |
0.56%
13,734
|
$689,196,000 | 0.26% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
41,302
|
$649,680,000 | 0.24% |
| Gilead Sciences, Inc. |
12.25%
8,850
|
$648,284,000 | 0.24% |
| Synopsys, Inc. |
5.38%
1,117
|
$638,366,000 | 0.24% |
| Unitedhealth Group Inc |
3.35%
1,264
|
$625,406,000 | 0.23% |
| Monster Beverage Corp New Com |
No change
10,240
|
$607,027,000 | 0.22% |
| Enterprise Prods Partners L P Com |
0.03%
19,451
|
$567,572,000 | 0.21% |
| Vanguard Total Bond Market Etf |
0.01%
7,726
|
$561,138,000 | 0.21% |
| Boston Scientific Corp Com |
13.77%
7,773
|
$532,373,000 | 0.20% |
| Financial Select Sector Spdr Fund |
No change
12,442
|
$524,057,000 | 0.19% |
| Target Corp Com |
22.15%
2,935
|
$520,107,000 | 0.19% |
| American Tower Corp New Com |
0.50%
2,575
|
$508,719,000 | 0.19% |
| Walmart Inc |
195.54%
8,358
|
$502,912,000 | 0.19% |
| Schwab Emerging Markets Equity Etf |
14.40%
17,969
|
$453,717,000 | 0.17% |
| Goldman Sachs Group, Inc. |
2.21%
1,063
|
$444,135,000 | 0.16% |
| Arm Holdings Plc Sponsored Adr |
Opened
3,408
|
$425,966,000 | 0.16% |
| Entegris Inc |
2.60%
3,000
|
$421,620,000 | 0.16% |
| Schwab International Equity Etf |
8.62%
10,724
|
$418,450,000 | 0.15% |
| Prologis Inc. Com |
3.61%
3,102
|
$403,958,000 | 0.15% |
| Johnson Johnson Com |
23.34%
2,533
|
$400,657,000 | 0.15% |
| Vanguard Total World Stock Etf |
2.95%
3,580
|
$395,590,000 | 0.15% |
| Tesla Inc |
Closed
1,567
|
$389,368,000 | |
| Ishares Core Msci Eafe Etf |
No change
4,910
|
$364,420,000 | 0.13% |
| Bio-techne Corp Com |
Opened
4,970
|
$349,838,000 | 0.13% |
| Schwab U.s. Large-cap Etf |
4.12%
5,580
|
$346,295,000 | 0.13% |
| Snowflake Inc. |
Opened
2,001
|
$323,362,000 | 0.12% |
| Graco Inc. |
9.96%
3,163
|
$295,614,000 | 0.11% |
| Exxon Mobil Corp Com |
No change
2,513
|
$292,111,000 | 0.11% |
| Lululemon Athletica inc. |
Closed
562
|
$287,345,000 | |
| Chipotle Mexican Grill |
No change
94
|
$273,236,000 | 0.10% |
| Eli Lilly Co Com |
Opened
344
|
$267,618,000 | 0.10% |
| Braze Inc Com Cl A |
No change
6,031
|
$267,173,000 | 0.10% |
| Advanced Micro Devices Inc. |
Opened
1,457
|
$262,974,000 | 0.10% |
| Constellation Brands, Inc. |
10.35%
918
|
$249,498,000 | 0.09% |
| Schwab U.s. Small-cap Etf |
No change
4,880
|
$240,291,000 | 0.09% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
Closed
8,488
|
$229,091,000 | |
| Bank America Corp Com |
7.61%
6,024
|
$228,430,000 | 0.08% |
| SoFi Technologies, Inc. |
Opened
10,620
|
$77,526,000 | 0.03% |
| Dolphin Entmt Inc Com New |
Opened
10,000
|
$14,600,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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