MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$133M
AUM Growth
+$133M
(-0.71%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
36
New
3
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.51M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.9M |
| 3 |
Verizon
VZ
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 5 |
Bank of America
BAC
|
$106K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.36M |
| 2 |
GGP
GGP Inc.
GGP
|
$3.19M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.64M |
| 4 |
L3Harris
LHX
|
$2.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 15.95% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.34M | 1.75% |
60,685
-720
| -1% | -$27.7K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.97M | 1.48% |
18,720
| – | – |
|
28
Global X SuperDividend ETF
SDIV
$955M
| $721K | 0.54% |
29,390
-2,885
| -9% | -$70.8K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $646K | 0.48% |
5,925
| – | – |
|
30
Accuray
ARAY
$171M
| $480K | 0.36% |
50,000
| – | – |
|
31
Tesla
TSLA
$1.06T
| $404K | 0.3% |
1,940
-75
| -4% | -$15.6K |
|
|
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $388K | 0.29% |
22,705
| – | – |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $318K | 0.24% |
1,720
| – | – |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| – | – |
-158,969
| Closed | -$3.19M |
|
|
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-99,075
| Closed | -$2.64M |
|