We are live on
!
Find out more
MA
Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$143M
AUM Growth
-$8.26M
(-5.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
34
New
2
Increased
1
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.86M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$3.54M |
| 3 |
Abbott
ABT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.16M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.5M |
| 3 |
Virtu Financial
VIRT
|
+$1.98M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$20.2B
| $1.32M | 0.93% |
31,510
-1,600
| -5% | -$77.7K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.12M | 0.78% |
20,705
| – | – |
|
28
Howard Hughes
HHH
$3.81B
| $1.03M | 0.72% |
19,548
-1,641
| -8% | -$105K |
|
29
Accuray
ARAY
$32M
| $20K | 0.01% |
10,000
| – | – |
|
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-50,660
| Closed | -$1.35M |
|
|
31
iShares North American Natural Resources ETF
IGE
$741M
| – | – |
-143,525
| Closed | -$5.16M |
|
|
32
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| – | – |
-111,053
| Closed | -$2.5M |
|
33
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| – | – |
-12,455
| Closed | -$415K |
|
|
34
Virtu Financial
VIRT
$5.11B
| – | – |
-84,700
| Closed | -$1.98M |
|
Similar funds
AIM
FYW
VEI
NIF
PSFG
BOC
LIS
VBWMG
Menlo Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Menlo Advisors held 34 positions worth $143M, down 5.5% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Menlo Advisors's Q3 2022 filing shows 2 new, 1 increased, 21 reduced and 5 closed positions. Its largest new stake was ProShares Short QQQ: 87,825 shares worth $6.55M. The largest sale was iShares North American Natural Resources ETF, an estimated $5.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Menlo Advisors's largest Q3 2022 buy was ProShares Short QQQ: 87,825 shares worth $6.55M.
- Menlo Advisors added most to Abbott in Q3 2022, an estimated $2.66M increase.
- Menlo Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $641K.
- Menlo Advisors fully exited iShares North American Natural Resources ETF in Q3 2022, selling an estimated $5.16M.
- Menlo Advisors's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
- Menlo Advisors opened 2 new positions and closed 5 in Q3 2022.
- Menlo Advisors's portfolio value fell 5.5% quarter-over-quarter to $143M.
Based on Menlo Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.