|
⚲
|
| Modus Advisors LLC
✚
| |
|---|---|
| CRD # | 291204 |
| SEC # | 801-112534 |
| CIK # | 0001799284 |
| AUM | $432.4 MM (2024-02-26) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 952-946-1000 |
| Address | 23505 Smithtown Road Excelsior, MN 55331 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 14.3 | ||
| AAPL | 2,382,844.0 | 10.5 | |
| GOOG | 1,482,566.4 | 7.1 | |
| AMZN | 1,092,997.8 | 6.9 | |
| MSFT | 1,918,222.4 | 6.8 | |
| NVDA | 399,550.0 | 6.8 | |
| PANW | 49,011.6 | 6.3 | |
| JPM | 340,169.2 | 5.3 | |
| OVV | 12,563.4 | 4.9 | |
| FBTC | 4.7 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 184 | 60.6 |
| (b) Individuals (high net worth individuals) | 133 | 371.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,339 | 432.4 |
| By Discretionary | ||
| Discretionary | 1,249 | 424.4 |
| Non-Discretionary | 90 | 7.9 |
| Total | 1,339 | 432.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 432.4 | |
| Total | 1,339 | 432.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001799284] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Disciplined Investments LLC
✚
|
OK | 0.4 |
|
Monument Capital Management LLC
✚
|
VA | 0.4 |
|
Asset Management for Professionals Inc
✚
|
WI | 0.4 |
|
Midwest Financial Group LLC
✚
|
KS | 0.4 |
|
Eaton Financial Holdings Company LLC
✚
|
FL | 0.4 |
|
Clare Market Investments LLC
✚
|
TX | 0.4 |
|
Nymbus Capital Inc
✚
|
0.4 | |
|
Comprehensive Financial Consultants Institutional Inc
✚
|
IN | 0.4 |
|
Mendota Financial Group LLC
✚
|
WI | 0.4 |
|
WICK Capital Partners LLC
✚
|
PA | 0.4 |