MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+6.31%
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
Cap. Flow
+$1.29M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.46%
Holding
48
New
5
Increased
10
Reduced
9
Closed
1

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.07M
2
RITM icon
Rithm Capital
RITM
$2.35M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$255K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$224K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$209K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.75M
2
BAC icon
Bank of America
BAC
$1.85M
3
Y
Alleghany Corporation
Y
$259K
4
GLW icon
Corning
GLW
$68.8K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$58.1K

Sector Composition

1 Financials 29.77%
2 Technology 14.65%
3 Communication Services 14.3%
4 Real Estate 6.02%
5 Healthcare 5.29%
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 1.48%
18,720
– –
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.75M 1.32%
36,111
-1,200
-3% -$58.1K
TSLA icon
28
Tesla
TSLA
$1.08T
$748K 0.56%
2,690
– –
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$625K 0.47%
22,130
+2,145
+11% +$60.6K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$616K 0.46%
5,660
– –
BJZ
31
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$511K 0.38%
33,770
– –
TNET icon
32
TriNet
TNET
$3.46B
$465K 0.35%
16,100
– –
SUNS
33
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$351K 0.26%
19,540
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$304K 0.23%
3,350
– –
SFHY
35
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$295K 0.22%
5,880
– –
RNP icon
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$283K 0.21%
14,648
+2,470
+20% +$47.7K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.85B
$255K 0.19%
+214
New +$255K
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$2.71B
$252K 0.19%
10,665
– –
NWN icon
39
Northwest Natural Holdings
NWN
$1.69B
$236K 0.18%
4,000
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$224K 0.17%
+4,455
New +$224K
DUC
41
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$223K 0.17%
24,215
-3,030
-11% -$27.9K
QMOM icon
42
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$209K 0.16%
+8,170
New +$209K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$200K 0.15%
4,000
-1,000
-20% -$50K
VER
44
DELISTED
VEREIT, Inc.
VER
$108K 0.08%
12,787
– –
NYRT
45
DELISTED
New York REIT, Inc.
NYRT
$103K 0.08%
10,632
– –
ARAY icon
46
Accuray
ARAY
$165M
$47K 0.04%
10,000
– –
QCOM icon
47
Qualcomm
QCOM
$170B
– –
-42,220
Closed -$2.75M
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