We are live on ! Find out more
MA

Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$180M
AUM Growth
+$5.54M
Cap. Flow
+$2.54M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.97%
Holding
35
New
6
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$299K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$286K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.29M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$903K
3
SWN
Southwestern Energy Company
SWN
+$206K
4
CVS icon
CVS Health
CVS
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.54%
2 Financials 19.09%
3 Technology 16.08%
4 Communication Services 15.87%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPD icon
26
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.6M
$337K 0.19%
18,500
– –
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$296K 0.16%
+5,805
New +$286K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$255K 0.14%
470
– –
QCOM icon
29
Qualcomm
QCOM
$201B
$224K 0.12%
+1,125
New +$212K
HD icon
30
Home Depot
HD
$307B
$218K 0.12%
636
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$15.6B
$216K 0.12%
+12,000
New +$218K
CRWD icon
32
CrowdStrike
CRWD
$249B
$214K 0.12%
+2,244
New +$187K
ARAY icon
33
Accuray
ARAY
$27.9M
– –
-10,000
Closed -$24K
KMB icon
34
Kimberly-Clark
KMB
$32.7B
– –
-17,737
Closed -$2.29M
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30,410
Closed -$903K
1
2

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Menlo Advisors held 35 positions worth $180M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Menlo Advisors's Q2 2024 filing shows 6 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was Royalty Pharma: 147,885 shares worth $3.9M. The largest sale was Kimberly-Clark, an estimated $2.29M.

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

  • Menlo Advisors's largest Q2 2024 buy was Royalty Pharma: 147,885 shares worth $3.9M.
  • Menlo Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $435K increase.
  • Menlo Advisors's biggest Q2 2024 reduction was Southwestern Energy Company, cutting an estimated $206K.
  • Menlo Advisors fully exited Kimberly-Clark in Q2 2024, selling an estimated $2.29M.
  • Menlo Advisors's ten largest holdings make up 68% of its $180M portfolio in Q2 2024.
  • Menlo Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Menlo Advisors's portfolio value rose 3.2% quarter-over-quarter to $180M.

Based on Menlo Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.