MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+4.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$132M
AUM Growth
+$132M
(-3.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
45
New
1
Increased
3
Reduced
27
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$178K |
| 3 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
$10.1K |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$6.77K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$4.99M |
| 2 |
Liberty Media Series C
FWONK
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 5 |
Vodafone
VOD
|
$315K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.7% |
| 4 | Healthcare | 6.7% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 14.45% | 103,703 -2,785 | -3% | -$511K |
|
2
Markel Group
MKL
$24.8B
| $6.6M | 5.02% | 6,182 -118 | -2% | -$126K |
|
3
AbbVie
ABBV
$372B
| $6.37M | 4.85% | 71,733 -2,340 | -3% | -$208K |
|
4
Bank of America
BAC
$376B
| $6.13M | 4.66% | 242,105 -5,620 | -2% | -$142K |
|
5
SPDR Gold Trust
GLD
$107B
| $5.69M | 4.33% | 46,827 -995 | -2% | -$121K |
|
6
Cisco
CSCO
$274B
| $5.58M | 4.24% | 166,002 -5,434 | -3% | -$183K |
|
7
Howard Hughes
HHH
$4.53B
| $5.5M | 4.18% | 46,600 -1,243 | -3% | -$147K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.47M | 4.16% | 73,471 -19,080 | -21% | -$1.42M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $5.16M | 3.93% | 135,576 -70,882 | -34% | -$2.7M |
|
10
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.06M | 3.85% | 186,520 -1,175 | -0.6% | -$31.9K |
|
11
American International
AIG
$45.1B
| $4.51M | 3.43% | 73,418 -2,040 | -3% | -$125K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.43M | 3.37% | 105,839 -3,015 | -3% | -$126K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 3.28% | 4,493 -114 | -2% | -$109K |
|
|
14
Vodafone
VOD
$28.8B
| $4.28M | 3.25% | 150,401 -11,081 | -7% | -$315K |
|
15
Corning
GLW
$57.4B
| $4.13M | 3.14% | 138,125 -5,365 | -4% | -$160K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 3.05% | 4,116 -114 | -3% | -$111K |
|
17
Cambria Global Value ETF
GVAL
$314M
| $3.96M | 3.01% | 157,061 -4,630 | -3% | -$117K |
|
18
Apple
AAPL
$3.45T
| $3.82M | 2.91% | 24,815 -1,243 | -5% | -$192K |
|
19
ProShares Short S&P500
SH
$1.25B
| $3.28M | 2.49% | 101,954 | – | – |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.21M | 2.44% | 74,655 -1,255 | -2% | -$54K |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.61M | 1.98% | 113,640 +7,740 | +7% | +$178K |
|
22
Abbott
ABT
$231B
| $2.4M | 1.82% | 44,898 -3,080 | -6% | -$164K |
|
23
Rithm Capital
RITM
$6.57B
| $2.27M | 1.72% | 135,585 -3,125 | -2% | -$52.3K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 1.66% | 107,985 -7,975 | -7% | -$162K |
|
|
25
JD.com
JD
$44.1B
| $2M | 1.52% | +52,475 | New | +$2M |
|