MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$243K
3
+$198K

Top Sells

1
+$5.68M
2
+$3.81M
3
+$411K
4
MSFT icon
Microsoft
MSFT
+$267K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Financials 17.76%
2 Technology 16.89%
3 Communication Services 13.49%
4 Healthcare 11.38%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.6M 13.86%
52,702
-810
GLD icon
2
SPDR Gold Trust
GLD
$167B
$14.8M 8%
48,503
-12,578
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$13.7M 7.43%
77,393
-800
MSFT icon
4
Microsoft
MSFT
$2.91T
$13.5M 7.32%
27,172
-615
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.9B
$12.3M 6.66%
236,215
-2,900
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.72T
$11.2M 6.05%
63,473
-800
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$10.9M 5.93%
248,740
-2,615
AAPL icon
8
Apple
AAPL
$3.67T
$10.9M 5.89%
53,001
-1,000
ABT icon
9
Abbott
ABT
$189B
$9.19M 4.97%
67,536
-1,450
KKR icon
10
KKR & Co
KKR
$80.8B
$7.21M 3.9%
54,175
-1,600
ABBV icon
11
AbbVie
ABBV
$368B
$7.1M 3.84%
38,252
-500
CSCO icon
12
Cisco
CSCO
$307B
$6.52M 3.53%
93,944
-1,175
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$6.31M 3.42%
100,697
-1,695
TSLA icon
14
Tesla
TSLA
$1.47T
$6.08M 3.29%
19,140
LMT icon
15
Lockheed Martin
LMT
$148B
$5.25M 2.84%
11,345
-200
RPRX icon
16
Royalty Pharma
RPRX
$19.6B
$4.73M 2.56%
131,325
-1,910
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2.17B
$4.16M 2.25%
86,804
-2,316
MEMX icon
18
Matthews Emerging Markets ex China Active ETF
MEMX
$40.5M
$4.04M 2.19%
123,590
-2,405
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$15.6B
$3.1M 1.68%
+253,380
RVT icon
20
Royce Value Trust
RVT
$2.04B
$2.94M 1.59%
195,242
-5,802
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$2.34M 1.27%
27,935
-75
HHH icon
22
Howard Hughes
HHH
$3.74B
$1M 0.54%
14,827
-465
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$616K 0.33%
15,403
PHYS icon
24
Sprott Physical Gold
PHYS
$17.6B
$304K 0.16%
12,000
CRWD icon
25
CrowdStrike
CRWD
$111B
$285K 0.15%
+561
1
2