MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.81%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$136M
AUM Growth
+$136M
(+2.3%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
17
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
TriNet
TNET
|
$465K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$304K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$200K |
| 4 |
Tesla
TSLA
|
$59.7K |
| 5 |
Liberty Media Series C
FWONK
|
$36.6K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Communication Services | 15.13% |
| 3 | Technology | 14.57% |
| 4 | Real Estate | 5.98% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 13.26% | 106,488 +545 | +0.5% | +$92.3K |
|
|
2
Liberty Media Series C
FWONK
$25B
| $7.56M | 5.56% | 206,458 -1,000 | -0.5% | -$36.6K |
|
3
Microsoft
MSFT
$3.77T
| $6.38M | 4.69% | 92,551 | – | – |
|
4
Markel Group
MKL
$24.8B
| $6.15M | 4.52% | 6,300 -7 | -0.1% | -$6.83K |
|
5
Bank of America
BAC
$376B
| $6.01M | 4.42% | 247,725 -875 | -0.4% | -$21.2K |
|
6
Howard Hughes
HHH
$4.53B
| $5.88M | 4.32% | 47,843 +546 | +1% | +$67.1K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.64M | 4.15% | 47,822 +1,140 | +2% | +$135K |
|
8
AbbVie
ABBV
$372B
| $5.37M | 3.95% | 74,073 | – | – |
|
9
Cisco
CSCO
$274B
| $5.37M | 3.95% | 171,436 +2 | +0% | +$63 |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $4.99M | 3.67% | 8,390 | – | – |
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.79M | 3.52% | 187,695 +65 | +0% | +$1.66K |
|
12
American International
AIG
$45.1B
| $4.72M | 3.47% | 75,458 -255 | -0.3% | -$15.9K |
|
13
Vodafone
VOD
$28.8B
| $4.64M | 3.41% | 161,482 | – | – |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.54M | 3.34% | 108,854 -175 | -0.2% | -$7.3K |
|
15
Corning
GLW
$57.4B
| $4.31M | 3.17% | 143,490 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 3.08% | 4,607 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 2.89% | 4,230 | – | – |
|
18
Cambria Global Value ETF
GVAL
$314M
| $3.82M | 2.81% | 161,691 +2,000 | +1% | +$47.2K |
|
19
Apple
AAPL
$3.45T
| $3.75M | 2.76% | 26,058 +300 | +1% | +$43.2K |
|
20
ProShares Short S&P500
SH
$1.25B
| $3.42M | 2.51% | 101,954 | – | – |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.11M | 2.29% | 75,910 +755 | +1% | +$30.9K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.92M | 2.15% | 115,960 -100 | -0.1% | -$2.52K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.34M | 1.72% | 105,900 | – | – |
|
24
Abbott
ABT
$231B
| $2.33M | 1.72% | 47,978 -465 | -1% | -$22.6K |
|
25
Rithm Capital
RITM
$6.57B
| $2.16M | 1.59% | 138,710 +150 | +0.1% | +$2.33K |
|