MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+0.14%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$689K
Cap. Flow %
-0.5%
Top 10 Hldgs %
54.64%
Holding
38
New
1
Increased
4
Reduced
26
Closed
2

Top Buys

1
GVAL icon
Cambria Global Value ETF
GVAL
$4.04M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.1M
3
YHOO
Yahoo Inc
YHOO
$777K
4
MKL icon
Markel Group
MKL
$120K
5
LHX icon
L3Harris
LHX
$20.3K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$3.25M
2
RSX
VanEck Russia ETF
RSX
$2.43M
3
GLD icon
SPDR Gold Trust
GLD
$250K
4
GLW icon
Corning
GLW
$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$223K

Sector Composition

1 Financials 27.82%
2 Technology 16.4%
3 Healthcare 8.91%
4 Communication Services 8.54%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.97M 1.43%
18,720
– –
BGFV icon
27
Big 5 Sporting Goods
BGFV
$32.5M
$1.41M 1.03%
150,870
-2,710
-2% -$25.4K
SHLD
28
DELISTED
Sears Holding Corporation
SHLD
$1.37M 1%
54,439
-1,090
-2% -$27.5K
LE icon
29
Lands' End
LE
$438M
$672K 0.49%
16,344
-326
-2% -$13.4K
SDIV icon
30
Global X SuperDividend ETF
SDIV
$970M
$667K 0.48%
27,860
-1,530
-5% -$36.6K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$588K 0.43%
5,385
-540
-9% -$59K
TSLA icon
32
Tesla
TSLA
$1.08T
$470K 0.34%
1,940
– –
ARAY icon
33
Accuray
ARAY
$157M
$363K 0.26%
50,000
– –
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$357K 0.26%
1,720
– –
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$338K 0.25%
22,025
-680
-3% -$10.4K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
– –
-123,015
Closed -$3.25M
RSX
37
DELISTED
VanEck Russia ETF
RSX
– –
-92,110
Closed -$2.43M
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