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Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$146M
AUM Growth
+$12.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.59%
Holding
30
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$474K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$27.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
HD icon
Home Depot
HD
+$200K
4
SWN
Southwestern Energy Company
SWN
+$127K
5
DIS icon
Walt Disney
DIS
+$63.5K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 16.04%
3 Communication Services 13.5%
4 Healthcare 11.42%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.81B
$1.49M 1.02%
19,548
– –
BCE icon
27
BCE
BCE
$20.2B
$1.41M 0.97%
31,510
– –
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M 0.72%
48,564
-1,646
-3% -$43.4K
ARAY icon
29
Accuray
ARAY
$32M
$29K 0.02%
10,000
– –
HD icon
30
Home Depot
HD
$331B
– –
-636
Closed -$200K
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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LIS
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VBWMG
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Menlo Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Menlo Advisors held 30 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Menlo Advisors's Q1 2023 filing shows 2 new, 3 increased, 12 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 8,287 shares worth $3.92M. The largest sale was Bank of America Series L, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q1 2023 buy was Lockheed Martin: 8,287 shares worth $3.92M.
  • Menlo Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $474K increase.
  • Menlo Advisors's biggest Q1 2023 reduction was Bank of America Series L, cutting an estimated $1.6M.
  • Menlo Advisors fully exited Home Depot in Q1 2023, selling an estimated $200K.
  • Menlo Advisors's ten largest holdings make up 66% of its $146M portfolio in Q1 2023.
  • Menlo Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Menlo Advisors's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Menlo Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.