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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
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 Miscellaneous 27.58%
2 Communication Services 19.53%
3 Technology 17.24%
4 Financials 16.78%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.87B
$1.7M 1.12%
1,117
+800
+252% +$1.2M
BCE icon
27
BCE
BCE
$21B
$1.46M 0.97%
+34,130
New +$1.46M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.31M 0.87%
51,160
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.55B
$1.08M 0.72%
5,889
-428
-7% -$70.4K
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$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
$801B
$755K 0.5%
+2,020
New +$717K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$471K 0.31%
12,870
– –
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$446K 0.3%
8,280
– –
KMI icon
35
Kinder Morgan
KMI
$68.8B
$401K 0.27%
29,380
-61,540
-68% -$824K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$2.03B
$306K 0.2%
3,285
+110
+3% +$8.76K
PFE icon
37
Pfizer
PFE
$157B
$291K 0.19%
+7,915
New +$290K
DHT icon
38
DHT Holdings
DHT
$3.74B
$152K 0.1%
29,150
-81,720
-74% -$426K
ARAY icon
39
Accuray
ARAY
$27.8M
$41K 0.03%
10,000
– –
1
2

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

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.