MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$129K
3
+$110K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.3K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$82.6K

Top Sells

1
+$465K
2
+$304K
3
+$200K
4
TSLA icon
Tesla
TSLA
+$59.7K
5
FWONK icon
Liberty Media Series C
FWONK
+$36.6K

Sector Composition

1 Financials 29.34%
2 Communication Services 15.13%
3 Technology 14.57%
4 Real Estate 5.98%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.45%
37,440
27
$1.78M 1.31%
36,646
+535
28
$913K 0.67%
37,875
-2,475
29
$747K 0.55%
24,880
+2,750
30
$616K 0.45%
11,230
-90
31
$563K 0.41%
37,370
+3,600
32
$414K 0.3%
19,938
+5,290
33
$371K 0.27%
7,370
+1,490
34
$353K 0.26%
14,030
+5,120
35
$344K 0.25%
20,590
+1,050
36
$270K 0.2%
214
37
$254K 0.19%
10,630
-35
38
$239K 0.18%
4,000
39
$230K 0.17%
25,065
+850
40
$202K 0.15%
8,170
41
$104K 0.08%
2,557
42
$91K 0.07%
1,063
43
$47K 0.03%
10,000
44
– –
-4,000
45
– –
-3,350
46
– –
-16,100
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