We are live on ! Find out more
MA

Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$136M
AUM Growth
-$2.33M
Cap. Flow
-$2.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
51.95%
Holding
43
New
1
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
3
RITM icon
Rithm Capital
RITM
+$131K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$46.7K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$37.8K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
3
MKL icon
Markel Group
MKL
+$1.42M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 16.42%
3 Communication Services 13.57%
4 Real Estate 6.34%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.6B
$2.04M 1.5%
52,455
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.68M 1.23%
34,924
+240
+0.7% +$11.5K
TSLA icon
28
Tesla
TSLA
$1.23T
$804K 0.59%
35,175
-825
-2% -$16.8K
BJZ
29
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$626K 0.46%
42,370
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$596K 0.44%
11,230
– –
RNP icon
31
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$485K 0.36%
25,018
+250
+1% +$4.68K
SFHY
32
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$340K 0.25%
6,880
-690
-9% -$34.1K
SUNS
33
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$293K 0.22%
17,980
– –
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.26B
$264K 0.19%
10,215
– –
NWN icon
35
Northwest Natural Holdings
NWN
$2.06B
$255K 0.19%
4,000
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.97B
$247K 0.18%
198
-16
-7% -$20.3K
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$243K 0.18%
7,920
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$95K 0.07%
2,557
– –
ARAY icon
39
Accuray
ARAY
$32M
$41K 0.03%
10,000
– –
AIG icon
40
American International
AIG
$41.7B
– –
-72,993
Closed -$3.97M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-37,260
Closed -$1.93M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,910
Closed -$321K
1
2

Similar funds

AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return

Menlo Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Menlo Advisors held 43 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menlo Advisors's Q2 2018 filing shows 1 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Walt Disney: 33,550 shares worth $3.52M. The largest sale was American International, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q2 2018 buy was Walt Disney: 33,550 shares worth $3.52M.
  • Menlo Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $2.14M increase.
  • Menlo Advisors's biggest Q2 2018 reduction was Markel Group, cutting an estimated $1.42M.
  • Menlo Advisors fully exited American International in Q2 2018, selling an estimated $3.97M.
  • Menlo Advisors's ten largest holdings make up 52% of its $136M portfolio in Q2 2018.
  • Menlo Advisors opened 1 new position and closed 3 in Q2 2018.
  • Menlo Advisors's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Menlo Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.