MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+15.49%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$151M
AUM Growth
+$151M
(+18%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
39
New
4
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.7M |
| 2 |
BCE
BCE
|
$1.46M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.21M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$755K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$840K |
| 2 |
Tesla
TSLA
|
$447K |
| 3 |
DHT Holdings
DHT
|
$426K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$293K |
Sector Composition
| 1 | Communication Services | 18.08% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.78% |
| 4 | Healthcare | 8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 14.27% |
92,943
-1,295
| -1% | -$300K |
|
2
SPDR Gold Trust
GLD
$107B
| $10.1M | 6.71% |
56,833
+160
| +0.3% | +$28.5K |
|
3
Apple
AAPL
$3.45T
| $8.88M | 5.88% |
66,955
+2,087
| +3% | +$277K |
|
4
Microsoft
MSFT
$3.77T
| $7.45M | 4.94% |
33,508
-88
| -0.3% | -$19.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 4.85% |
4,182
-129
| -3% | -$226K |
|
6
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $6.84M | 4.53% |
244,246
+4,360
| +2% | +$122K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 4.36% |
3,755
-167
| -4% | -$293K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $6.2M | 4.11% |
172,115
+795
| +0.5% | +$28.6K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.02M | 3.99% |
146,295
+18,210
| +14% | +$749K |
|
10
Walt Disney
DIS
$213B
| $5.56M | 3.68% |
30,681
| – | – |
|
|
11
Tesla
TSLA
$1.08T
| $5.46M | 3.62% |
7,739
-634
| -8% | -$447K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $5.3M | 3.51% |
97,835
| – | – |
|
13
Cisco
CSCO
$274B
| $4.78M | 3.17% |
106,873
-450
| -0.4% | -$20.1K |
|
14
AbbVie
ABBV
$372B
| $4.51M | 2.98% |
42,047
| – | – |
|
15
Corning
GLW
$57.4B
| $4.04M | 2.68% |
112,266
-300
| -0.3% | -$10.8K |
|
16
Abbott
ABT
$231B
| $3.83M | 2.53% |
34,954
| – | – |
|
17
KKR & Co
KKR
$124B
| $3.79M | 2.51% |
93,565
-110
| -0.1% | -$4.45K |
|
|
18
CVS Health
CVS
$92.8B
| $3.42M | 2.27% |
50,140
+24,925
| +99% | +$1.7M |
|
19
eBay
EBAY
$41.4B
| $3.35M | 2.22% |
66,760
-100
| -0.1% | -$5.02K |
|
20
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.23M | 2.14% |
117,823
-435
| -0.4% | -$11.9K |
|
21
Royce Value Trust
RVT
$1.92B
| $3.15M | 2.09% |
195,278
-258
| -0.1% | -$4.16K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $3.08M | 2.04% |
112,985
+20,245
| +22% | +$552K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 1.44% |
50,144
-405
| -0.8% | -$17.6K |
|
24
MasTec
MTZ
$14.3B
| $2M | 1.32% |
29,320
+1,150
| +4% | +$78.4K |
|
25
Howard Hughes
HHH
$4.53B
| $1.96M | 1.3% |
24,882
-456
| -2% | -$36K |
|