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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
+8.87%
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
$163M
AUM Growth
+$10.3M
Cap. Flow
-$1.91M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.2%
Holding
32
New
2
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$402K
4
HD icon
Home Depot
HD
+$197K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$96.9K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.92M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$789K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Financials 18.42%
3 Technology 16.06%
4 Communication Services 14.34%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$223K 0.14%
470
-500
-52% -$223K
HD icon
27
Home Depot
HD
$302B
$220K 0.14%
+636
New +$197K
ARAY icon
28
Accuray
ARAY
$27.8M
$28K 0.02%
10,000
– –
MTZ icon
29
MasTec
MTZ
$18.1B
– –
-26,665
Closed -$1.92M
QQQ icon
30
Invesco QQQ Trust
QQQ
$474B
– –
-650
Closed -$413K
SPXS icon
31
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
– –
-5,000
Closed -$789K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-15,106
Closed -$1.1M
1
2

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MHFA
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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
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BCM
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TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return

Menlo Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Menlo Advisors held 32 positions worth $163M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Menlo Advisors's Q4 2023 filing shows 2 new, 5 increased, 14 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 63,430 shares worth $3.05M. The largest sale was MasTec, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Menlo Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 63,430 shares worth $3.05M.
  • Menlo Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $934K increase.
  • Menlo Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $893K.
  • Menlo Advisors fully exited MasTec in Q4 2023, selling an estimated $1.92M.
  • Menlo Advisors's ten largest holdings make up 66% of its $163M portfolio in Q4 2023.
  • Menlo Advisors opened 2 new positions and closed 4 in Q4 2023.
  • Menlo Advisors's portfolio value rose 6.8% quarter-over-quarter to $163M.

Based on Menlo Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.