MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-3.34%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$143M
AUM Growth
+$143M
(-5.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
34
New
2
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.33M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.14M |
Top Sells
| 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
|
$565K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $1.32M | 0.93% |
31,510
-1,600
| -5% | -$67.1K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.12M | 0.78% |
20,705
| – | – |
|
28
Howard Hughes
HHH
$4.44B
| $1.03M | 0.72% |
18,635
-1,564
| -8% | -$86.6K |
|
29
Accuray
ARAY
$153M
| $20K | 0.01% |
10,000
| – | – |
|
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-50,660
| Closed | -$1.35M |
|
|
31
iShares North American Natural Resources ETF
IGE
$628M
| – | – |
-143,525
| Closed | -$5.16M |
|
|
32
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| – | – |
-111,053
| Closed | -$2.5M |
|
33
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| – | – |
-12,455
| Closed | -$415K |
|
|
34
Virtu Financial
VIRT
$3.5B
| – | – |
-84,700
| Closed | -$1.98M |
|