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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
+2.2%
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
$189M
AUM Growth
-$12.1M
Cap. Flow
-$13M
Cap. Flow %
-6.86%
Top 10 Hldgs %
60.24%
Holding
47
New
2
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.32M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$700K
4
TSLA icon
Tesla
TSLA
+$505K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 25.97%
2 Financials 20.64%
3 Communication Services 18.38%
4 Technology 13.69%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$32.6B
$2.29M 1.21%
18,595
– –
HHH icon
27
Howard Hughes
HHH
$3.71B
$2.19M 1.16%
22,171
-8
-0% -$737
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M 1%
53,598
– –
BCE icon
29
BCE
BCE
$21B
$1.84M 0.97%
33,110
+205
+0.6% +$10.9K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.32M 0.7%
20,705
+11,100
+116% +$700K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.06M 0.56%
60,000
– –
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$1.04M 0.55%
47,250
– –
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$504K 0.27%
12,455
– –
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
$423K 0.22%
17,355
+300
+2% +$6.9K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$279K 0.15%
500
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$212K 0.11%
470
– –
ARAY icon
37
Accuray
ARAY
$27.8M
$33K 0.02%
10,000
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-81,585
Closed -$3.53M
GLW icon
39
Corning
GLW
$124B
– –
-99,641
Closed -$3.71M
HD icon
40
Home Depot
HD
$302B
– –
-649
Closed -$269K
PPLI
41
People Inc
PPLI
$2.78B
– –
-5,142
Closed -$551K
OKTA icon
42
Okta
OKTA
$32.9B
– –
-13,059
Closed -$2.93M
PFE icon
43
Pfizer
PFE
$157B
– –
-48,560
Closed -$2.87M
QCOM icon
44
Qualcomm
QCOM
$197B
– –
-1,105
Closed -$202K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-126,840
Closed -$3.22M
TTE icon
46
TotalEnergies
TTE
$201B
– –
-7,450
Closed -$368K
UL icon
47
Unilever
UL
$134B
– –
-58,571
Closed -$3.54M
1
2

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Menlo Advisors held 47 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Menlo Advisors withdrew a net $13M in Q1 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was Corning, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Menlo Advisors opened a new position in iShares North American Natural Resources ETF worth $3.66M.

  • Menlo Advisors's largest Q1 2022 buy was iShares North American Natural Resources ETF: 90,590 shares worth $3.66M.
  • Menlo Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $700K increase.
  • Menlo Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $719K.
  • Menlo Advisors fully exited Corning in Q1 2022, selling an estimated $3.71M.
  • Menlo Advisors's ten largest holdings make up 60% of its $189M portfolio in Q1 2022.
  • Menlo Advisors opened 2 new positions and closed 10 in Q1 2022.
  • Menlo Advisors's portfolio value fell 6% quarter-over-quarter to $189M.

Based on Menlo Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.