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| Modus Advisors LLC
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| |
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001799284 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| iShares Comex Gold Trust | 14.3 | ||
| Apple Inc | 2,382,844.0 | 10.5 | |
| Alphabet Inc | 1,482,566.4 | 7.1 | |
| Amazon Com Inc | 1,092,997.8 | 6.9 | |
| Microsoft Corp | 1,918,222.4 | 6.8 | |
| Nvidia Corp | 399,550.0 | 6.8 | |
| Palo Alto Networks Inc | 49,011.6 | 6.3 | |
| J P Morgan Chase & Co | 340,169.2 | 5.3 | |
| Ovintiv Inc | 12,563.4 | 4.9 | |
| Fidelity Wise Origin Bitcoin Fund | 4.7 | ||
| AbbVie Inc | 269,466.6 | 4.1 | |
| Uber Technologies Inc | 43,357.6 | 4.1 | |
| Blackstone Group LP | 69,051.8 | 4.0 | |
| Caterpillar Inc | 99,975.7 | 3.7 | |
| Prev | Page 1 | Next | |||
| 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
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VA | 0.4 |
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Asset Management for Professionals Inc
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WI | 0.4 |
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Midwest Financial Group LLC
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KS | 0.4 |
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Eaton Financial Holdings Company LLC
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FL | 0.4 |
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Clare Market Investments LLC
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TX | 0.4 |
|
Nymbus Capital Inc
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|
0.4 | |
|
Comprehensive Financial Consultants Institutional Inc
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|
IN | 0.4 |
|
Mendota Financial Group LLC
✚
|
WI | 0.4 |
|
WICK Capital Partners LLC
✚
|
PA | 0.4 |