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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
+8.06%
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
$175M
AUM Growth
+$12.1M
Cap. Flow
+$800K
Cap. Flow %
0.46%
Top 10 Hldgs %
66.37%
Holding
29
New
1
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$397K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$254K
4
ABBV icon
AbbVie
ABBV
+$246K
5
TSLA icon
Tesla
TSLA
+$52.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
2
CVS icon
CVS Health
CVS
+$173K
3
SWN
Southwestern Energy Company
SWN
+$109K
4
MSFT icon
Microsoft
MSFT
+$99.2K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.52%
2 Financials 20.08%
3 Technology 14.87%
4 Communication Services 14.59%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPD icon
26
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.7M
$419K 0.24%
+18,500
New +$397K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$245K 0.14%
470
– –
HD icon
28
Home Depot
HD
$302B
$243K 0.14%
636
– –
ARAY icon
29
Accuray
ARAY
$27M
$24K 0.01%
10,000
– –
1
2

Similar funds

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Benchmark Investment Advisors Chicago, Illinois $228M AUM
ACM
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MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
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
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return

Menlo Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Menlo Advisors held 29 positions worth $175M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Menlo Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Menlo Advisors's largest Q1 2024 buy was Direxion Daily AAPL Bear 1X ETF: 18,500 shares worth $419K.
  • Menlo Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • Menlo Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $389K.
  • Menlo Advisors's ten largest holdings make up 66% of its $175M portfolio in Q1 2024.
  • Menlo Advisors opened 1 new position and closed 0 in Q1 2024.
  • Menlo Advisors's portfolio value rose 7.5% quarter-over-quarter to $175M.

Based on Menlo Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.