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
$136M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$129K
3
+$110K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.3K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$82.6K

Top Sells

1
+$465K
2
+$304K
3
+$200K
4
TSLA icon
Tesla
TSLA
+$59.7K
5
FWONK icon
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 Change
in Stake 		Capital Flow
1
$18M 13.26%
106,488
+545
2
$7.56M 5.56%
213,537
-1,035
3
$6.38M 4.69%
92,551
4
$6.15M 4.52%
6,300
-7
5
$6.01M 4.42%
247,725
-875
6
$5.88M 4.32%
50,187
+572
7
$5.64M 4.15%
47,822
+1,140
8
$5.37M 3.95%
74,073
9
$5.37M 3.95%
171,436
+2
10
$4.99M 3.67%
8,390
11
$4.79M 3.52%
187,695
+65
12
$4.72M 3.47%
75,458
-255
13
$4.64M 3.41%
161,482
14
$4.54M 3.34%
142,920
-229
15
$4.31M 3.17%
143,490
16
$4.19M 3.08%
92,140
17
$3.93M 2.89%
84,600
18
$3.81M 2.81%
161,691
+2,000
19
$3.75M 2.76%
104,232
+1,200
20
$3.42M 2.51%
25,489
21
$3.11M 2.29%
75,910
+755
22
$2.92M 2.15%
115,960
-100
23
$2.34M 1.72%
105,900
24
$2.33M 1.72%
47,978
-465
25
$2.16M 1.59%
138,710
+150
1
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