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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
AUM
$143M
AUM Growth
-$2.17M
Cap. Flow
-$3.51M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.41%
Holding
39
New
–
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$842K
2
KMI icon
Kinder Morgan
KMI
+$110K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$75.7K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.27M
2
AR icon
Antero Resources
AR
+$2.04M
3
NWN icon
Northwest Natural Holdings
NWN
+$250K
4
GLW icon
Corning
GLW
+$81.5K
5
MKL icon
Markel Group
MKL
+$51.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.09%
2 Financials 25.53%
3 Communication Services 18.32%
4 Technology 14.68%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.6M 14.38%
98,807
+427
+0.4% +$88K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$7.91M 5.53%
56,944
-5
-0% -$695
MSFT icon
3
Microsoft
MSFT
$3.65T
$6.97M 4.88%
50,151
-100
-0.2% -$13.8K
HHH icon
4
Howard Hughes
HHH
$3.76B
$6.83M 4.78%
55,271
-5
-0% -$618
DIS icon
5
Walt Disney
DIS
$186B
$6.53M 4.57%
50,132
+217
+0.4% +$30K
BAC icon
6
Bank of America
BAC
$406B
$5.73M 4.01%
196,455
+29,270
+18% +$842K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$5.63M 3.94%
111,500
+600
+0.5% +$29K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$5.55M 3.88%
134,315
+2,535
+2% +$108K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$5.38M 3.76%
88,260
+100
+0.1% +$5.92K
MKL icon
10
Markel Group
MKL
$22.3B
$5.28M 3.69%
4,469
-45
-1% -$51.1K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$624M
$5.24M 3.66%
188,081
+2,750
+1% +$75.7K
AAPL icon
12
Apple
AAPL
$4.87T
$5.22M 3.65%
93,292
-320
-0.3% -$16.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$4.89M 3.42%
80,120
– –
MSGS icon
14
Madison Square Garden
MSGS
$9.5B
$4.87M 3.41%
25,936
+7
+0% +$1.37K
KKR icon
15
KKR & Co
KKR
$88.7B
$4.65M 3.25%
173,095
– –
CSCO icon
16
Cisco
CSCO
$432B
$4.64M 3.25%
93,988
– –
SH icon
17
ProShares Short S&P500
SH
$920M
$4.43M 3.1%
42,364
– –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.24M 2.97%
132,646
– –
GLW icon
19
Corning
GLW
$124B
$3.81M 2.66%
133,470
-2,725
-2% -$81.5K
KMI icon
20
Kinder Morgan
KMI
$68.6B
$3.8M 2.66%
184,375
+5,350
+3% +$110K
IVAL icon
21
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$3.44M 2.41%
128,098
+280
+0.2% +$7.33K
GVAL icon
22
Cambria Global Value ETF
GVAL
$586M
$3.43M 2.4%
153,506
-25
-0% -$571
ABBV icon
23
AbbVie
ABBV
$464B
$3.3M 2.31%
43,612
-150
-0.3% -$10.3K
ABT icon
24
Abbott
ABT
$178B
$3.17M 2.22%
37,924
-559
-1% -$47.5K
GDX icon
25
VanEck Gold Miners ETF
GDX
$27.7B
$2.98M 2.09%
111,615
+530
+0.5% +$14.8K
1
2

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BIA
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ACM
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MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
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TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return

Menlo Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Menlo Advisors held 39 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menlo Advisors's Q3 2019 filing shows 11 increased, 10 reduced and 3 closed positions. The largest sale was Rithm Capital, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Menlo Advisors added most to Bank of America in Q3 2019, an estimated $842K increase.
  • Menlo Advisors's biggest Q3 2019 reduction was Corning, cutting an estimated $81.5K.
  • Menlo Advisors fully exited Rithm Capital in Q3 2019, selling an estimated $2.27M.
  • Menlo Advisors's ten largest holdings make up 53% of its $143M portfolio in Q3 2019.
  • Menlo Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Menlo Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Menlo Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.