MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
-17.51%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.84M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.41%
Holding
38
New
1
Increased
6
Reduced
13
Closed
6

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$1.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.35M
3
MSFT icon
Microsoft
MSFT
$135K
4
ABT icon
Abbott
ABT
$35.3K
5
CVS icon
CVS Health
CVS
$31K

Top Sells

1
EBAY icon
eBay
EBAY
$3.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04M
4
KW icon
Kennedy-Wilson Holdings
KW
$423K
5
SIVB
SVB Financial Group
SIVB
$279K

Sector Composition

1 Financials 19.54%
2 Communication Services 17.52%
3 Technology 13.78%
4 Healthcare 10.34%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
26
BCE
BCE
$22.8B
$1.63M 1.08%
33,110
– –
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.99%
41,517
– –
HHH icon
28
Howard Hughes
HHH
$4.44B
$1.37M 0.91%
20,199
-936
-4% -$63.7K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.35M 0.89%
+50,660
New +$1.35M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.19M 0.79%
20,705
– –
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$415K 0.28%
12,455
– –
ARAY icon
32
Accuray
ARAY
$153M
$19K 0.01%
10,000
– –
EBAY icon
33
eBay
EBAY
$41.1B
– –
-63,505
Closed -$3.64M
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-47,250
Closed -$1.04M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-470
Closed -$212K
SIVB
36
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$279K
KW icon
37
Kennedy-Wilson Holdings
KW
$1.18B
– –
-17,355
Closed -$423K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-60,000
Closed -$1.06M
1
2