MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+0.82%
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
(-1.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
43
New
1
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.04M |
| 3 |
Rithm Capital
RITM
|
$130K |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$44.3K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$38.2K |
Top Sells
| 1 |
American International
AIG
|
$3.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.93M |
| 3 |
Markel Group
MKL
|
$1.36M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$321K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 13.57% |
| 4 | Real Estate | 6.34% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 13.99% | 101,840 -1,603 | -2% | -$299K |
|
2
Microsoft
MSFT
$3.77T
| $7.2M | 5.3% | 73,021 | – | – |
|
3
Howard Hughes
HHH
$4.53B
| $6.13M | 4.51% | 46,263 | – | – |
|
4
Cisco
CSCO
$274B
| $6.09M | 4.48% | 141,445 | – | – |
|
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.85M | 4.31% | 188,135 +1,230 | +0.7% | +$38.2K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.56M | 4.09% | 46,828 +121 | +0.3% | +$14.4K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.41M | 3.99% | 100,300 +37,855 | +61% | +$2.04M |
|
|
8
Markel Group
MKL
$24.8B
| $5.32M | 3.91% | 4,905 -1,253 | -20% | -$1.36M |
|
9
Liberty Media Series C
FWONK
$25B
| $5.03M | 3.7% | 135,353 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 3.68% | 4,480 | – | – |
|
11
Bank of America
BAC
$376B
| $4.96M | 3.65% | 175,860 -70 | -0% | -$1.97K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.88M | 3.59% | 107,624 -215 | -0.2% | -$9.75K |
|
13
ProShares Short S&P500
SH
$1.25B
| $4.66M | 3.43% | 158,954 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 3.41% | 4,103 | – | – |
|
15
Apple
AAPL
$3.45T
| $4.58M | 3.37% | 24,728 +30 | +0.1% | +$5.55K |
|
16
AbbVie
ABBV
$372B
| $4.52M | 3.33% | 48,835 | – | – |
|
17
Corning
GLW
$57.4B
| $4.45M | 3.27% | 161,720 | – | – |
|
|
18
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.8M | 2.8% | 123,530 +1,440 | +1% | +$44.3K |
|
19
Cambria Global Value ETF
GVAL
$314M
| $3.74M | 2.75% | 157,621 +950 | +0.6% | +$22.5K |
|
|
20
Walt Disney
DIS
$213B
| $3.52M | 2.59% | +33,550 | New | +$3.52M |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.21M | 2.36% | 74,870 +100 | +0.1% | +$4.29K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 1.92% | 102,066 -4,004 | -4% | -$102K |
|
23
Abbott
ABT
$231B
| $2.6M | 1.91% | 42,563 -1,735 | -4% | -$106K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $2.52M | 1.86% | 113,170 | – | – |
|
|
25
Rithm Capital
RITM
$6.57B
| $2.49M | 1.83% | 142,235 +7,445 | +6% | +$130K |
|