MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+6.48%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$4.31M
Cap. Flow %
-3.07%
Top 10 Hldgs %
56.39%
Holding
38
New
2
Increased
9
Reduced
20
Closed
2

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$267K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$250K
3
DOC icon
Healthpeak Properties
DOC
$69.5K
4
LHX icon
L3Harris
LHX
$56.7K
5
VOD icon
Vodafone
VOD
$53.7K

Top Sells

1
VZ icon
Verizon
VZ
$2.64M
2
SHLD
Sears Holding Corporation
SHLD
$1.37M
3
GLW icon
Corning
GLW
$223K
4
YHOO
Yahoo Inc
YHOO
$171K
5
DDS icon
Dillards
DDS
$163K

Sector Composition

1 Financials 28.66%
2 Technology 17.18%
3 Healthcare 9.77%
4 Energy 7.53%
5 Consumer Discretionary 6.96%
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 1.4%
18,720
– –
LE icon
27
Lands' End
LE
$438M
$881K 0.63%
16,331
-13
-0.1% -$701
SDIV icon
28
Global X SuperDividend ETF
SDIV
$970M
$641K 0.46%
27,825
-35
-0.1% -$806
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$588K 0.42%
5,385
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$431K 0.31%
1,940
– –
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$395K 0.28%
1,720
– –
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$329K 0.23%
22,025
– –
ARAY icon
33
Accuray
ARAY
$157M
$317K 0.23%
42,000
-8,000
-16% -$60.4K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$267K 0.19%
+11,000
New +$267K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$250K 0.18%
+2,500
New +$250K
VZ icon
36
Verizon
VZ
$186B
– –
-52,821
Closed -$2.64M
SHLD
37
DELISTED
Sears Holding Corporation
SHLD
– –
-54,439
Closed -$1.37M
1
2