MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+6.64%
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
-$1.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.52%
Holding
43
New
–
Increased
3
Reduced
31
Closed
–

Top Buys

1
GLW icon
Corning
GLW
$755K
2
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
$72.7K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.19K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.3M
2
VOD icon
Vodafone
VOD
$222K
3
ABBV icon
AbbVie
ABBV
$150K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.5K
5
HHH icon
Howard Hughes
HHH
$48.2K

Sector Composition

1 Financials 28.21%
2 Technology 15.87%
3 Communication Services 13.34%
4 Healthcare 6.79%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$1.25B
$1.78M 1.29%
58,954
-43,000
-42% -$1.3M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.69M 1.22%
35,274
-100
-0.3% -$4.79K
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$777K 0.56%
23,530
-1,000
-4% -$33K
TSLA icon
29
Tesla
TSLA
$1.08T
$770K 0.56%
2,475
-50
-2% -$15.6K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$616K 0.45%
42,370
+5,000
+13% +$72.7K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$613K 0.44%
5,615
– –
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$427K 0.31%
20,088
+150
+0.8% +$3.19K
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$371K 0.27%
7,570
– –
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$359K 0.26%
20,265
-325
-2% -$5.76K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$350K 0.25%
7,015
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.84B
$282K 0.2%
214
– –
NWN icon
37
Northwest Natural Holdings
NWN
$1.7B
$238K 0.17%
4,000
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$2.82B
$226K 0.16%
10,215
-17
-0.2% -$376
QMOM icon
39
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$226K 0.16%
7,920
-500
-6% -$14.3K
DUC
40
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$221K 0.16%
25,065
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$99K 0.07%
12,787
– –
ARAY icon
42
Accuray
ARAY
$157M
$43K 0.03%
10,000
– –
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