MODUS ADVISORS, LLC

HTTP://WWW.MODUSADVISORS.COM/ EXCELSIOR, MN Investment Advisor How do I update this listing?

Modus Advisors is based out of Excelsior. Modus Advisors is a large advisory firm with 255 clients and discretionary assets under management (AUM) of $271,982,002 (Form ADV from 2020-05-20). Their last reported 13F filing for Q2 2020 included $153,330,000 in managed 13F securities and a top 10 holdings concentration of 42.23%. Modus Advisors's largest holding is Invesco QQQ Trust Series 1 with shares held of 42,997. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $153.33 Million
  • Prior Market Value $107.859 Million
  • New Purchases163 stocks
  • Additional Purchases33 stocks
  • Sold out of1 stock
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 42.23 %
  • Turnover % [1]:70.39%
  • Turnover Alt % [2]: 32.08 %
  • Time Held Top20:1.30 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:0.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 24.88%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MODUS ADVISORS, LLC
23505 SMITHTOWN ROAD SUITE 290
EXCELSIOR MN    55331
Country: United States

Business Phone: (952) 946-1000
Fax: (952) 946-1010
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MN
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 56,178,900
Total Number of Clients: 255
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MODUS ADVISORS, LLC

ownership team - last updated 2020-05-20
Name Title Start Date Direct/Indirect % Ownership
WEISS, TAD, MICHAEL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODUS ADVISORS, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-03-01

MODUS ADVISORS, LLC

ownership team - last updated 2020-02-18
Name Title Start Date Direct/Indirect % Ownership

MODUS ADVISORS, LLC

ownership team - last updated 2019-01-30
Name Title Start Date Direct/Indirect % Ownership
WEISS, TAD, MICHAEL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODUS ADVISORS, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-03-01

MODUS ADVISORS, LLC

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
WEISS, TAD, MICHAEL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODUS ADVISORS, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-03-01

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