MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+3.64%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$196M
AUM Growth
+$196M
(+0.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
31
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.69M |
| 2 |
SPDR Gold Trust
GLD
|
$1.76M |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$126K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$32.1K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$3.04M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$498K |
| 4 |
Tesla
TSLA
|
$444K |
| 5 |
Royalty Pharma
RPRX
|
$374K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 13.94% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $252K | 0.13% |
649
+13
| +2% | +$5.05K |
|
27
Sprott Physical Gold
PHYS
$12B
| $241K | 0.12% |
12,000
| – | – |
|
|
28
Amazon
AMZN
$2.44T
| $219K | 0.11% |
+1,000
| New | +$219K |
|
29
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $152K | 0.08% |
10,000
-2,500
| -20% | -$38K |
|
|
30
Walt Disney
DIS
$213B
| – | – |
-19,915
| Closed | -$1.92M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| – | – |
-427,380
| Closed | -$3.04M |
|