MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+0.02%
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
+$20.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
53%
Holding
44
New
1
Increased
9
Reduced
10
Closed
2

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.5M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.22M
3
SH icon
ProShares Short S&P500
SH
$3.03M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$109K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$87.3K

Top Sells

1
VOD icon
Vodafone
VOD
$4.58M
2
ABBV icon
AbbVie
ABBV
$2.02M
3
BAC icon
Bank of America
BAC
$1.97M
4
CSCO icon
Cisco
CSCO
$1.03M
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$221K

Sector Composition

1 Financials 26.84%
2 Technology 15.47%
3 Communication Services 9.61%
4 Real Estate 6.26%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.07M 1.5%
106,070
-350
-0.3% -$6.83K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.93M 1.4%
18,630
-30
-0.2% -$3.11K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.66M 1.2%
34,684
-590
-2% -$28.2K
TSLA icon
29
Tesla
TSLA
$1.06T
$638K 0.46%
2,400
-75
-3% -$19.9K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$625K 0.45%
42,370
– –
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$602K 0.44%
5,615
– –
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$462K 0.33%
24,768
+4,680
+23% +$87.3K
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$369K 0.27%
7,570
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$321K 0.23%
6,455
-560
-8% -$27.8K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$302K 0.22%
17,980
-2,285
-11% -$38.4K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.83B
$275K 0.2%
214
– –
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$236K 0.17%
7,920
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$2.74B
$233K 0.17%
10,215
– –
NWN icon
39
Northwest Natural Holdings
NWN
$1.7B
$230K 0.17%
4,000
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$88K 0.06%
12,787
– –
ARAY icon
41
Accuray
ARAY
$153M
$50K 0.04%
10,000
– –
VOD icon
42
Vodafone
VOD
$28.3B
– –
-143,431
Closed -$4.58M
DUC
43
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-25,065
Closed -$221K
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