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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
+8.46%
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
$194M
AUM Growth
+$14.1M
Cap. Flow
+$605K
Cap. Flow %
0.31%
Top 10 Hldgs %
66.16%
Holding
33
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$4.06M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.99M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$136K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$86.4K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$40.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.69M
2
KKR icon
KKR & Co
KKR
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
QCOM icon
Qualcomm
QCOM
+$224K
5
CRWD icon
CrowdStrike
CRWD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.33%
3 Communication Services 13.41%
4 Healthcare 10.17%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$575K 0.3%
15,403
– –
HD icon
27
Home Depot
HD
$331B
$257K 0.13%
636
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$244K 0.13%
12,000
– –
AAPD icon
29
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
$205K 0.11%
12,500
-6,000
-32% -$103K
CRWD icon
30
CrowdStrike
CRWD
$194B
– –
-2,244
Closed -$214K
CVS icon
31
CVS Health
CVS
$133B
– –
-79,359
Closed -$4.69M
QCOM icon
32
Qualcomm
QCOM
$155B
– –
-1,125
Closed -$224K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-470
Closed -$255K
1
2

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Menlo Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Menlo Advisors held 33 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Menlo Advisors's Q3 2024 filing shows 1 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was Matthews Emerging Markets ex China Active ETF: 133,630 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.69M.

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

  • Menlo Advisors's largest Q3 2024 buy was Matthews Emerging Markets ex China Active ETF: 133,630 shares worth $4.11M.
  • Menlo Advisors added most to Global X MLP & Energy Infrastructure ETF in Q3 2024, an estimated $3.99M increase.
  • Menlo Advisors's biggest Q3 2024 reduction was KKR & Co, cutting an estimated $1.7M.
  • Menlo Advisors fully exited CVS Health in Q3 2024, selling an estimated $4.69M.
  • Menlo Advisors's ten largest holdings make up 66% of its $194M portfolio in Q3 2024.
  • Menlo Advisors opened 1 new position and closed 4 in Q3 2024.
  • Menlo Advisors's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Menlo Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.