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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
+7.44%
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
$185M
AUM Growth
+$17.3M
Cap. Flow
+$5.47M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.18%
Holding
42
New
4
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$1.42M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K
2
KKR icon
KKR & Co
KKR
+$515K
3
DIS icon
Walt Disney
DIS
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K
5
ABT icon
Abbott
ABT
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.16%
2 Communication Services 18.57%
3 Financials 17.41%
4 Technology 16.95%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$18.6B
$3.03M 1.63%
28,565
-754
-3% -$81.9K
EQC
27
DELISTED
Equity Commonwealth
EQC
$2.89M 1.56%
110,285
-1,915
-2% -$53.3K
VIRT icon
28
Virtu Financial
VIRT
$5.12B
$2.68M 1.44%
96,890
+3,065
+3% +$91.2K
HHH icon
29
Howard Hughes
HHH
$3.8B
$2.21M 1.19%
23,807
-383
-2% -$37.9K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M 1.1%
56,942
-2,487
-4% -$85.7K
PFE icon
31
Pfizer
PFE
$157B
$1.91M 1.03%
48,660
– –
BCE icon
32
BCE
BCE
$21.1B
$1.68M 0.91%
34,130
– –
KMB icon
33
Kimberly-Clark
KMB
$32.7B
$1.42M 0.77%
+10,610
New +$1.42M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.84B
$1.21M 0.65%
+60,000
New +$1.14M
FPF
35
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$1.16M 0.62%
46,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.08M 0.58%
2,530
+50
+2% +$20.9K
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$680K 0.37%
2,596
– –
NTSX icon
38
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$523K 0.28%
12,870
– –
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$494K 0.27%
8,280
– –
SIVB
40
DELISTED
SVB Financial Group
SIVB
$278K 0.15%
500
– –
HD icon
41
Home Depot
HD
$307B
$202K 0.11%
+636
New +$202K
ARAY icon
42
Accuray
ARAY
$27.9M
$45K 0.02%
10,000
– –
1
2

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BIA
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ACM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Menlo Advisors held 42 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menlo Advisors's Q2 2021 filing shows 4 new, 6 increased and 24 reduced positions. Its largest new stake was Okta: 14,369 shares worth $3.52M. The largest sale was Berkshire Hathaway Class B, an estimated $817K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Menlo Advisors's largest Q2 2021 buy was Okta: 14,369 shares worth $3.52M.
  • Menlo Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.99M increase.
  • Menlo Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $817K.
  • Menlo Advisors's ten largest holdings make up 52% of its $185M portfolio in Q2 2021.
  • Menlo Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Menlo Advisors's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Menlo Advisors's 13F filing for Q2 2021, filed 30 Aug 2021.