MA
Menlo Advisors Portfolio holdings
AUM $185M
1-Year Return
24.43%
This Quarter Return
+7.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$185M
AUM Growth
+$2.38M
(+1.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
30
New
3
Increased
–
Reduced
20
Closed
1
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$3.1M |
| 2 |
CrowdStrike
CRWD
|
+$285K |
| 3 |
Amazon
AMZN
|
+$219K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$5.68M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$393K |
| 4 |
Microsoft
MSFT
|
+$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $233K | 0.13% |
636
| – | – |
|
|
27
Amazon
AMZN
$2.47T
| $219K | 0.12% |
+1,000
| New | +$219K |
|
28
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.2M
| $175K | 0.09% |
10,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
30
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-60,775
| Closed | -$5.68M |
|