MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.46%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$194M
AUM Growth
+$194M
(+7.8%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
33
New
1
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.11M |
| 2 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
$4.11M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$143K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$90.2K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$41.9K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.69M |
| 2 |
KKR & Co
KKR
|
$1.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 4 |
Qualcomm
QCOM
|
$224K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $575K | 0.3% |
15,403
| – | – |
|
27
Home Depot
HD
$405B
| $257K | 0.13% |
636
| – | – |
|
28
Sprott Physical Gold
PHYS
$12B
| $244K | 0.13% |
12,000
| – | – |
|
29
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $205K | 0.11% |
12,500
-6,000
| -32% | -$98.4K |
|
30
CrowdStrike
CRWD
$106B
| – | – |
-561
| Closed | -$214K |
|
|
31
CVS Health
CVS
$92.8B
| – | – |
-79,359
| Closed | -$4.69M |
|
|
32
Qualcomm
QCOM
$173B
| – | – |
-1,125
| Closed | -$224K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-470
| Closed | -$255K |
|