MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+2.2%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$12.2M
Cap. Flow %
-6.43%
Top 10 Hldgs %
60.24%
Holding
47
New
2
Increased
14
Reduced
9
Closed
10

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$3.66M
2
URNM icon
Sprott Uranium Miners ETF
URNM
$3.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$707K
4
TSLA icon
Tesla
TSLA
$582K
5
MSFT icon
Microsoft
MSFT
$511K

Top Sells

1
GLW icon
Corning
GLW
$3.71M
2
UL icon
Unilever
UL
$3.54M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.22M
5
OKTA icon
Okta
OKTA
$2.93M

Sector Composition

1 Financials 20.64%
2 Communication Services 17.38%
3 Technology 13.69%
4 Healthcare 8.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.8B
$2.29M 1.21%
18,595
– –
HHH icon
27
Howard Hughes
HHH
$4.53B
$2.19M 1.16%
21,135
-8
-0% -$829
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M 1%
41,517
– –
BCE icon
29
BCE
BCE
$23.3B
$1.84M 0.97%
33,110
+205
+0.6% +$11.4K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.32M 0.7%
20,705
+11,100
+116% +$707K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.06M 0.56%
60,000
– –
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.04M 0.55%
47,250
– –
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$504K 0.27%
12,455
– –
KW icon
34
Kennedy-Wilson Holdings
KW
$1.21B
$423K 0.22%
17,355
+300
+2% +$7.31K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$279K 0.15%
500
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$212K 0.11%
470
– –
ARAY icon
37
Accuray
ARAY
$157M
$33K 0.02%
10,000
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-81,585
Closed -$3.53M
GLW icon
39
Corning
GLW
$57.4B
– –
-99,641
Closed -$3.71M
HD icon
40
Home Depot
HD
$405B
– –
-649
Closed -$269K
IAC icon
41
IAC Inc
IAC
$2.94B
– –
-4,218
Closed -$551K
OKTA icon
42
Okta
OKTA
$16.4B
– –
-13,059
Closed -$2.93M
PFE icon
43
Pfizer
PFE
$141B
– –
-48,560
Closed -$2.87M
QCOM icon
44
Qualcomm
QCOM
$173B
– –
-1,105
Closed -$202K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-63,420
Closed -$3.22M
TTE icon
46
TotalEnergies
TTE
$137B
– –
-7,450
Closed -$368K
UL icon
47
Unilever
UL
$155B
– –
-65,892
Closed -$3.54M
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