MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Return 24.43%
This Quarter Return
+0.82%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$136M
AUM Growth
-$2.33M
Cap. Flow
-$2.34M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.95%
Holding
43
New
1
Increased
10
Reduced
9
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$3.52M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
3
RITM icon
Rithm Capital
RITM
$130K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$44.3K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$38.2K

Top Sells

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
$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$299K

Sector Composition

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 Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$43.9B
$2.04M 1.5%
52,455
– –
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.68M 1.23%
34,924
+240
+0.7% +$11.5K
TSLA icon
28
Tesla
TSLA
$1.09T
$804K 0.59%
35,175
-825
-2% -$18.9K
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
$16.2B
$596K 0.44%
11,230
– –
RNP icon
31
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$485K 0.36%
25,018
+250
+1% +$4.85K
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
$2.7B
$264K 0.19%
10,215
– –
NWN icon
35
Northwest Natural Holdings
NWN
$1.7B
$255K 0.19%
4,000
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.87B
$247K 0.18%
198
-16
-7% -$20K
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$243K 0.18%
7,920
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$95K 0.07%
2,557
– –
ARAY icon
39
Accuray
ARAY
$170M
$41K 0.03%
10,000
– –
AIG icon
40
American International
AIG
$45.3B
– –
-72,993
Closed -$3.97M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-37,260
Closed -$1.93M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-12,910
Closed -$321K
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