MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+11.46%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$128M
AUM Growth
+$128M
(-0.39%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
37
New
1
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$202K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$70.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9K |
Top Sells
| 1 |
KKR & Co
KKR
|
$3.09M |
| 2 |
Cambria Global Value ETF
GVAL
|
$2.34M |
| 3 |
MasTec
MTZ
|
$1.51M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Kinder Morgan
KMI
|
$1.13M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 18.16% |
| 3 | Communication Services | 16.62% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 15.73% |
94,238
| – | – |
|
2
SPDR Gold Trust
GLD
$110B
| $10M | 7.87% |
56,673
-30
| -0.1% | -$5.31K |
|
|
3
Apple
AAPL
$3.39T
| $7.51M | 5.89% |
64,868
+48,531
| +297% | +$5.62M |
|
4
Microsoft
MSFT
$3.73T
| $7.07M | 5.54% |
33,596
-55
| -0.2% | -$11.6K |
|
5
VanEck Gold Miners ETF
GDX
$19.5B
| $6.71M | 5.26% |
171,320
-80
| -0% | -$3.13K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $6.34M | 4.97% |
4,311
+36
| +0.8% | +$52.9K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.87M | 4.6% |
239,886
-200
| -0.1% | -$4.89K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.75M | 4.51% |
3,922
| – | – |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.51M | 3.54% |
128,085
-3,770
| -3% | -$133K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 3.41% |
97,835
+1,590
| +2% | +$70.7K |
|
11
Cisco
CSCO
$270B
| $4.23M | 3.31% |
107,323
| – | – |
|
12
Walt Disney
DIS
$211B
| $3.81M | 2.98% |
30,681
-15
| -0% | -$1.86K |
|
13
Abbott
ABT
$228B
| $3.8M | 2.98% |
34,954
| – | – |
|
14
AbbVie
ABBV
$374B
| $3.68M | 2.89% |
42,047
| – | – |
|
15
Corning
GLW
$58.1B
| $3.65M | 2.86% |
112,566
-140
| -0.1% | -$4.54K |
|
|
16
Tesla
TSLA
$1.06T
| $3.59M | 2.82% |
8,373
+6,729
| +409% | +$2.89M |
|
17
eBay
EBAY
$41.1B
| $3.48M | 2.73% |
66,860
| – | – |
|
|
18
KKR & Co
KKR
$123B
| $3.22M | 2.52% |
93,675
-90,090
| -49% | -$3.09M |
|
19
Alpha Architect International Quantitative Value ETF
IVAL
$170M
| $2.94M | 2.3% |
118,258
-160
| -0.1% | -$3.98K |
|
20
Royce Value Trust
RVT
$1.91B
| $2.47M | 1.94% |
195,536
| – | – |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $2.47M | 1.94% |
92,740
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | 1.31% |
50,549
-50
| -0.1% | -$1.65K |
|
|
23
CVS Health
CVS
$93.8B
| $1.47M | 1.15% |
25,215
-25,042
| -50% | -$1.46M |
|
24
Howard Hughes
HHH
$4.47B
| $1.46M | 1.14% |
25,338
-1,510
| -6% | -$86.9K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 1.03% |
25,580
-100
| -0.4% | -$5.15K |
|