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
+15.49%
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
$151M
AUM Growth
+$23.5M
Cap. Flow
+$5.48M
Cap. Flow %
3.63%
Top 10 Hldgs %
57.31%
Holding
39
New
4
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.62M
2
BCE icon
BCE
BCE
+$1.46M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.2M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$824K
2
DHT icon
DHT Holdings
DHT
+$426K
3
TSLA icon
Tesla
TSLA
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K

Sector Composition

Rank Sector Weight
1 Communication Services 18.08%
2 Technology 17.24%
3 Financials 16.78%
4 Healthcare 8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.97B
$1.7M 1.12%
1,117
+800
+252% +$1.2M
BCE icon
27
BCE
BCE
$20.2B
$1.46M 0.97%
+34,130
New +$1.46M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.87%
51,160
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.48B
$1.08M 0.72%
5,889
-428
-7% -$70.4K
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.08M 0.72%
+45,000
New +$1.01M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$879K 0.58%
2,596
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$755K 0.5%
+2,020
New +$717K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$471K 0.31%
12,870
– –
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$446K 0.3%
8,280
– –
KMI icon
35
Kinder Morgan
KMI
$71.7B
$401K 0.27%
29,380
-61,540
-68% -$824K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.55B
$306K 0.2%
3,285
+110
+3% +$8.76K
PFE icon
37
Pfizer
PFE
$143B
$291K 0.19%
+7,915
New +$290K
DHT icon
38
DHT Holdings
DHT
$2.99B
$152K 0.1%
29,150
-81,720
-74% -$426K
ARAY icon
39
Accuray
ARAY
$32M
$41K 0.03%
10,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Menlo Advisors held 39 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menlo Advisors deployed $5.48M of net new capital in Q4 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was BCE: 34,130 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $824K trimmed.

  • Menlo Advisors's largest Q4 2020 buy was BCE: 34,130 shares worth $1.46M.
  • Menlo Advisors added most to CVS Health in Q4 2020, an estimated $1.62M increase.
  • Menlo Advisors's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $824K.
  • Menlo Advisors's ten largest holdings make up 57% of its $151M portfolio in Q4 2020.
  • Menlo Advisors opened 4 new positions and closed 0 in Q4 2020.
  • Menlo Advisors's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Menlo Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.