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
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$130K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$44.3K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$38.2K

Top Sells

1
+$3.97M
2
+$1.93M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$321K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$19M 13.99%
101,840
-1,603
2
$7.2M 5.3%
73,021
3
$6.13M 4.51%
48,530
4
$6.09M 4.48%
141,445
5
$5.85M 4.31%
188,135
+1,230
6
$5.56M 4.09%
46,828
+121
7
$5.41M 3.99%
100,300
+37,855
8
$5.32M 3.91%
4,905
-1,253
9
$5.03M 3.7%
139,994
10
$5M 3.68%
89,600
11
$4.96M 3.65%
175,860
-70
12
$4.88M 3.59%
141,305
-282
13
$4.66M 3.43%
39,739
14
$4.63M 3.41%
82,060
15
$4.58M 3.37%
98,912
+120
16
$4.52M 3.33%
48,835
17
$4.45M 3.27%
161,720
18
$3.8M 2.8%
123,530
+1,440
19
$3.74M 2.75%
157,621
+950
20
$3.52M 2.59%
+33,550
21
$3.21M 2.36%
74,870
+100
22
$2.6M 1.92%
102,066
-4,004
23
$2.6M 1.91%
42,563
-1,735
24
$2.52M 1.86%
113,170
25
$2.49M 1.83%
142,235
+7,445
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