MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+4.63%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.35M
Cap. Flow %
-3.5%
Top 10 Hldgs %
55.03%
Holding
44
New
1
Increased
4
Reduced
23
Closed
1

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.11M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$50.1K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$28.6K
4
CSCO icon
Cisco
CSCO
$12.8K
5
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$8.03K

Top Sells

1
MDT icon
Medtronic
MDT
$5.74M
2
Y
Alleghany Corporation
Y
$212K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$161K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$141K
5
QCOM icon
Qualcomm
QCOM
$139K

Sector Composition

1 Financials 32.56%
2 Technology 16.26%
3 Communication Services 14.07%
4 Healthcare 5.26%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.79M 1.44%
37,311
-2,950
-7% -$141K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$612K 0.49%
5,660
– –
TSLA icon
28
Tesla
TSLA
$1.08T
$574K 0.46%
2,690
– –
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$513K 0.41%
19,985
+1,950
+11% +$50.1K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$507K 0.41%
33,770
– –
TNET icon
31
TriNet
TNET
$3.46B
$412K 0.33%
16,100
– –
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$321K 0.26%
19,540
– –
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$295K 0.24%
5,880
+160
+3% +$8.03K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$290K 0.23%
3,350
– –
DUC
35
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$257K 0.21%
27,245
– –
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$250K 0.2%
5,000
– –
NWN icon
37
Northwest Natural Holdings
NWN
$1.69B
$239K 0.19%
4,000
– –
RNP icon
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$232K 0.19%
12,178
+1,500
+14% +$28.6K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$2.71B
$219K 0.18%
10,665
-262
-2% -$5.38K
VER
40
DELISTED
VEREIT, Inc.
VER
$108K 0.09%
12,787
– –
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$107K 0.09%
10,632
– –
ARAY icon
42
Accuray
ARAY
$165M
$46K 0.04%
10,000
-12,000
-55% -$55.2K
MDT icon
43
Medtronic
MDT
$118B
– –
-66,410
Closed -$5.74M
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