MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.44%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
42
New
4
Increased
6
Reduced
24
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$813K |
| 2 |
KKR & Co
KKR
|
$549K |
| 3 |
Walt Disney
DIS
|
$462K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$452K |
| 5 |
Abbott
ABT
|
$404K |
Sector Composition
| 1 | Communication Services | 17.47% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.95% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 13.08% | 87,258 -2,924 | -3% | -$813K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 5.39% | 3,990 -33 | -0.8% | -$82.7K |
|
3
Apple
AAPL
$3.45T
| $9M | 4.85% | 65,735 -220 | -0.3% | -$30.1K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.93M | 4.82% | 53,923 -1,929 | -3% | -$319K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 4.72% | 3,586 -185 | -5% | -$452K |
|
6
Microsoft
MSFT
$3.77T
| $8.6M | 4.64% | 31,738 -1,219 | -4% | -$330K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $8.06M | 4.34% | 234,636 -9,610 | -4% | -$330K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $7.03M | 3.79% | 102,225 -805 | -0.8% | -$55.4K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.39M | 3.44% | 139,865 -6,935 | -5% | -$317K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.75M | 3.1% | 169,225 -3,949 | -2% | -$134K |
|
11
Tesla
TSLA
$1.08T
| $5.69M | 3.07% | 8,378 -168 | -2% | -$114K |
|
12
Cisco
CSCO
$274B
| $5.37M | 2.9% | 101,308 -1,064 | -1% | -$56.4K |
|
13
CVS Health
CVS
$92.8B
| $5.36M | 2.89% | 64,235 +4,095 | +7% | +$342K |
|
|
14
KKR & Co
KKR
$124B
| $5.09M | 2.74% | 85,890 -9,275 | -10% | -$549K |
|
|
15
Walt Disney
DIS
$213B
| $4.93M | 2.66% | 28,053 -2,627 | -9% | -$462K |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $4.72M | 2.55% | 3,335 +1,178 | +55% | +$1.67M |
|
17
eBay
EBAY
$41.4B
| $4.66M | 2.51% | 66,370 -785 | -1% | -$55.1K |
|
18
AbbVie
ABBV
$372B
| $4.46M | 2.4% | 39,587 -460 | -1% | -$51.8K |
|
19
Corning
GLW
$57.4B
| $4.26M | 2.3% | 104,266 -8,000 | -7% | -$327K |
|
20
Royce Value Trust
RVT
$1.92B
| $3.66M | 1.98% | 193,189 -3,609 | -2% | -$68.4K |
|
|
21
Abbott
ABT
$231B
| $3.65M | 1.97% | 31,469 -3,484 | -10% | -$404K |
|
22
Okta
OKTA
$16.4B
| $3.52M | 1.9% | +14,369 | New | +$3.52M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.3M | 1.78% | 64,420 +38,850 | +152% | +$1.99M |
|
24
Unilever
UL
$155B
| $3.25M | 1.75% | 55,617 +6,050 | +12% | +$354K |
|
25
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.25M | 1.75% | 111,793 -1,830 | -2% | -$53.2K |
|