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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
+3.64%
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
$196M
AUM Growth
+$1.75M
Cap. Flow
-$1.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.96%
Holding
31
New
2
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.42M
2
GLD icon
SPDR Gold Trust
GLD
+$1.79M
3
AMZN icon
Amazon
AMZN
+$205K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$130K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$33.8K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$3.04M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$529K
4
RPRX icon
Royalty Pharma
RPRX
+$388K
5
TSLA icon
Tesla
TSLA
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.68%
2 Financials 19.29%
3 Technology 15.85%
4 Communication Services 13.94%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$303B
$252K 0.13%
649
+13
+2% +$5.31K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.3B
$241K 0.12%
12,000
– –
AMZN icon
28
Amazon
AMZN
$2.65T
$219K 0.11%
+1,000
New +$205K
AAPD icon
29
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.7M
$152K 0.08%
10,000
-2,500
-20% -$40.8K
DIS icon
30
Walt Disney
DIS
$184B
– –
-19,915
Closed -$1.92M
SWN
31
DELISTED
Southwestern Energy Company
SWN
– –
-427,380
Closed -$3.04M
1
2

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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
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BCM
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TVWM
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Menlo Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Menlo Advisors held 31 positions worth $196M, up 0.9% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Menlo Advisors's Q4 2024 filing shows 2 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 37,101 shares worth $3.69M. The largest sale was Southwestern Energy Company, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Menlo Advisors's largest Q4 2024 buy was Expand Energy Corp: 37,101 shares worth $3.69M.
  • Menlo Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.79M increase.
  • Menlo Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $529K.
  • Menlo Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3.04M.
  • Menlo Advisors's ten largest holdings make up 68% of its $196M portfolio in Q4 2024.
  • Menlo Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Menlo Advisors's portfolio value rose 0.9% quarter-over-quarter to $196M.

Based on Menlo Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.