MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Return 24.43%
This Quarter Return
+10.13%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$201M
AUM Growth
+$12M
Cap. Flow
-$5.27M
Cap. Flow %
-2.62%
Top 10 Hldgs %
54.3%
Holding
46
New
4
Increased
8
Reduced
30
Closed
1

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.59M
2
TWTR
Twitter, Inc.
TWTR
$1.41M
3
IAC icon
IAC Inc
IAC
$551K
4
UL icon
Unilever
UL
$516K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$443K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$954K
4
AAPL icon
Apple
AAPL
$907K
5
COUP
Coupa Software Incorporated
COUP
$568K

Sector Composition

1 Financials 18.02%
2 Communication Services 17.23%
3 Technology 16.9%
4 Healthcare 9.59%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$2.9M 1.44%
110,403
-635
-0.6% -$16.7K
PFE icon
27
Pfizer
PFE
$140B
$2.87M 1.43%
48,560
-100
-0.2% -$5.9K
KMB icon
28
Kimberly-Clark
KMB
$43B
$2.66M 1.32%
18,595
+310
+2% +$44.3K
VIRT icon
29
Virtu Financial
VIRT
$3.29B
$2.51M 1.25%
87,225
-7,090
-8% -$204K
EQC
30
DELISTED
Equity Commonwealth
EQC
$2.44M 1.21%
94,195
-15,140
-14% -$392K
HHH icon
31
Howard Hughes
HHH
$4.66B
$2.15M 1.07%
22,179
-1,248
-5% -$121K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.11M 1.05%
53,598
-3,344
-6% -$132K
BCE icon
33
BCE
BCE
$23B
$1.71M 0.85%
32,905
-1,600
-5% -$83.2K
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.16M 0.58%
47,250
+500
+1% +$12.3K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$843K 0.42%
60,000
– –
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$632K 0.31%
9,605
+1,325
+16% +$87.2K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$552K 0.27%
12,455
-415
-3% -$18.4K
IAC icon
38
IAC Inc
IAC
$2.96B
$551K 0.27%
+5,142
New +$551K
KW icon
39
Kennedy-Wilson Holdings
KW
$1.21B
$407K 0.2%
+17,055
New +$407K
TTE icon
40
TotalEnergies
TTE
$132B
$368K 0.18%
+7,450
New +$368K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$339K 0.17%
500
– –
HD icon
42
Home Depot
HD
$416B
$269K 0.13%
649
+13
+2% +$5.39K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$223K 0.11%
470
-2,010
-81% -$954K
QCOM icon
44
Qualcomm
QCOM
$172B
$202K 0.1%
+1,105
New +$202K
ARAY icon
45
Accuray
ARAY
$170M
$47K 0.02%
10,000
– –
COUP
46
DELISTED
Coupa Software Incorporated
COUP
– –
-2,596
Closed -$568K
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