MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.96%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
42
New
3
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.91M |
| 2 |
Unilever
UL
|
$2.77M |
| 3 |
Pfizer
PFE
|
$1.48M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.45M |
| 5 |
CVS Health
CVS
|
$752K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 3 |
Kinder Morgan
KMI
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$329K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$306K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Communication Services | 17.76% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.84% |
| 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
| $23M | 13.7% | 90,182 -2,761 | -3% | -$705K |
|
2
SPDR Gold Trust
GLD
$107B
| $8.93M | 5.31% | 55,852 -981 | -2% | -$157K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 4.95% | 4,023 -159 | -4% | -$329K |
|
4
Apple
AAPL
$3.45T
| $8.06M | 4.79% | 65,955 -1,000 | -1% | -$122K |
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $7.94M | 4.72% | 244,246 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 4.63% | 3,771 +16 | +0.4% | +$33K |
|
7
Microsoft
MSFT
$3.77T
| $7.77M | 4.62% | 32,957 -551 | -2% | -$130K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $6.56M | 3.9% | 103,030 +5,195 | +5% | +$331K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.51M | 3.87% | 146,800 +505 | +0.3% | +$22.4K |
|
10
Tesla
TSLA
$1.08T
| $5.71M | 3.4% | 8,546 +807 | +10% | +$539K |
|
11
Walt Disney
DIS
$213B
| $5.66M | 3.37% | 30,680 -1 | -0% | -$185 |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.63M | 3.35% | 173,174 +1,059 | +0.6% | +$34.4K |
|
13
Cisco
CSCO
$274B
| $5.29M | 3.15% | 102,372 -4,501 | -4% | -$233K |
|
14
Corning
GLW
$57.4B
| $4.88M | 2.91% | 112,266 | – | – |
|
15
KKR & Co
KKR
$124B
| $4.65M | 2.76% | 95,165 +1,600 | +2% | +$78.1K |
|
|
16
CVS Health
CVS
$92.8B
| $4.52M | 2.69% | 60,140 +10,000 | +20% | +$752K |
|
17
AbbVie
ABBV
$372B
| $4.33M | 2.58% | 40,047 -2,000 | -5% | -$216K |
|
18
Abbott
ABT
$231B
| $4.19M | 2.49% | 34,953 -1 | -0% | -$120 |
|
19
eBay
EBAY
$41.4B
| $4.11M | 2.45% | 67,155 +395 | +0.6% | +$24.2K |
|
20
Royce Value Trust
RVT
$1.92B
| $3.56M | 2.12% | 196,798 +1,520 | +0.8% | +$27.5K |
|
21
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.28M | 1.95% | 113,623 -4,200 | -4% | -$121K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $3.12M | 1.86% | 112,200 -785 | -0.7% | -$21.8K |
|
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $3.02M | 1.79% | 2,157 +1,040 | +93% | +$1.45M |
|
|
24
Virtu Financial
VIRT
$3.55B
| $2.91M | 1.73% | +93,825 | New | +$2.91M |
|
|
25
Unilever
UL
$155B
| $2.77M | 1.65% | +49,567 | New | +$2.77M |
|