MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.35M
3
+$255K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$209K

Top Sells

1
+$2.75M
2
+$1.85M
3
+$259K
4
GLW icon
Corning
GLW
+$68.8K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$58.1K

Sector Composition

1 Financials 29.77%
2 Technology 14.65%
3 Communication Services 14.3%
4 Real Estate 6.02%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.29%
105,943
2
$7.08M 5.33%
214,572
3
$6.15M 4.63%
6,307
-3
4
$6.09M 4.59%
92,551
5
$5.86M 4.41%
248,600
-78,640
6
$5.79M 4.36%
171,434
-599
7
$5.54M 4.17%
49,615
+21
8
$5.54M 4.17%
46,682
+23
9
$5.16M 3.88%
8,390
-421
10
$4.83M 3.63%
74,073
11
$4.76M 3.58%
187,630
+530
12
$4.73M 3.56%
75,713
13
$4.27M 3.21%
161,482
-490
14
$4.23M 3.18%
143,149
+971
15
$3.87M 2.92%
143,490
-2,550
16
$3.82M 2.88%
92,140
+2,140
17
$3.7M 2.78%
103,032
18
$3.59M 2.7%
84,600
19
$3.52M 2.65%
159,691
+1,680
20
$3.52M 2.65%
25,489
21
$3.29M 2.47%
116,060
22
$3.07M 2.31%
+75,155
23
$2.42M 1.82%
105,900
+35
24
$2.35M 1.77%
+138,560
25
$2.15M 1.62%
48,443
+26
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