MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+0.02%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$138M
AUM Growth
+$138M
(-0.02%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
44
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$4.58M |
| 2 |
AbbVie
ABBV
|
$2.02M |
| 3 |
Bank of America
BAC
|
$1.97M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$221K |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 9.61% |
| 4 | Real Estate | 6.26% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 14.93% |
103,443
| – | – |
|
2
Markel Group
MKL
$24.5B
| $7.21M | 5.21% |
6,158
| – | – |
|
3
Microsoft
MSFT
$3.74T
| $6.66M | 4.82% |
73,021
| – | – |
|
4
Howard Hughes
HHH
$4.48B
| $6.44M | 4.66% |
46,263
+30
| +0.1% | +$4.17K |
|
|
5
Cisco
CSCO
$270B
| $6.07M | 4.39% |
141,445
-23,969
| -14% | -$1.03M |
|
6
SPDR Gold Trust
GLD
$110B
| $5.88M | 4.25% |
46,707
+15
| +0% | +$1.89K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.64M | 4.08% |
186,905
+955
| +0.5% | +$28.8K |
|
|
8
Bank of America
BAC
$372B
| $5.28M | 3.82% |
175,930
-65,560
| -27% | -$1.97M |
|
9
ProShares Short S&P500
SH
$1.26B
| $4.82M | 3.49% |
158,954
+100,000
| +170% | +$3.03M |
|
|
10
AbbVie
ABBV
$374B
| $4.62M | 3.34% |
48,835
-21,350
| -30% | -$2.02M |
|
11
Alphabet (Google) Class C
GOOG
$2.54T
| $4.62M | 3.34% |
4,480
| – | – |
|
12
Corning
GLW
$58.4B
| $4.51M | 3.26% |
161,720
| – | – |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.41M | 3.19% |
107,839
+2,660
| +3% | +$109K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.26M | 3.08% |
4,103
| – | – |
|
15
Liberty Media Series C
FWONK
$25.1B
| $4.18M | 3.02% |
135,353
| – | – |
|
16
Apple
AAPL
$3.4T
| $4.14M | 3% |
24,698
+2
| +0% | +$335 |
|
17
Cambria Global Value ETF
GVAL
$312M
| $4.12M | 2.98% |
156,671
| – | – |
|
18
Alpha Architect International Quantitative Value ETF
IVAL
$170M
| $3.99M | 2.88% |
122,090
+98,560
| +419% | +$3.22M |
|
19
American International
AIG
$44.8B
| $3.97M | 2.87% |
72,993
| – | – |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.58M | 2.59% |
74,770
+205
| +0.3% | +$9.8K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $3.5M | 2.53% |
+62,445
| New | +$3.5M |
|
22
Abbott
ABT
$228B
| $2.65M | 1.92% |
44,298
-500
| -1% | -$30K |
|
23
VanEck Gold Miners ETF
GDX
$19.5B
| $2.49M | 1.8% |
113,170
| – | – |
|
24
Rithm Capital
RITM
$6.46B
| $2.22M | 1.6% |
134,790
| – | – |
|
25
JD.com
JD
$44.1B
| $2.12M | 1.54% |
52,455
| – | – |
|