MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
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
+$3.1M
2
+$285K
3
+$219K

Top Sells

1
+$5.68M
2
+$3.83M
3
+$393K
4
MSFT icon
Microsoft
MSFT
+$306K
5
KKR icon
KKR & Co
KKR
+$213K

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
$1.03T
$25.6M 13.8%
52,702
-810
GLD icon
2
SPDR Gold Trust
GLD
$128B
$14.8M 7.97%
48,503
-12,578
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$13.7M 7.4%
77,393
-800
MSFT icon
4
Microsoft
MSFT
$3.85T
$13.5M 7.28%
27,172
-615
GDX icon
5
VanEck Gold Miners ETF
GDX
$20.9B
$12.3M 6.63%
236,215
-2,900
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$11.2M 6.03%
63,473
-800
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$10.9M 5.9%
248,740
-2,615
AAPL icon
8
Apple
AAPL
$4T
$10.9M 5.86%
53,001
-1,000
ABT icon
9
Abbott
ABT
$215B
$9.19M 4.95%
67,536
-1,450
KKR icon
10
KKR & Co
KKR
$105B
$7.21M 3.88%
54,175
-1,600
ABBV icon
11
AbbVie
ABBV
$385B
$7.1M 3.83%
38,252
-500
CSCO icon
12
Cisco
CSCO
$288B
$6.52M 3.51%
93,944
-1,175
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$6.31M 3.4%
100,697
-1,695
TSLA icon
14
Tesla
TSLA
$1.52T
$6.08M 3.28%
19,140
LMT icon
15
Lockheed Martin
LMT
$114B
$5.25M 2.83%
11,345
-200
RPRX icon
16
Royalty Pharma
RPRX
$16.2B
$4.73M 2.55%
131,325
-1,910
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2.1B
$4.16M 2.24%
86,804
-2,316
MEMX icon
18
Matthews Emerging Markets ex China Active ETF
MEMX
$33.3M
$4.04M 2.18%
123,590
-2,405
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$8.94B
$3.1M 1.67%
+253,380
RVT icon
20
Royce Value Trust
RVT
$1.91B
$2.94M 1.58%
195,242
-5,802
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.34M 1.26%
27,935
-75
HHH icon
22
Howard Hughes
HHH
$4.71B
$1M 0.54%
14,827
-465
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$616K 0.33%
15,403
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$304K 0.16%
12,000
CRWD icon
25
CrowdStrike
CRWD
$136B
$285K 0.15%
+561
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