MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.2%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$189M
AUM Growth
+$189M
(-6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
47
New
2
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$3.66M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.34M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$707K |
| 4 |
Tesla
TSLA
|
$582K |
| 5 |
Microsoft
MSFT
|
$511K |
Top Sells
| 1 |
Corning
GLW
|
$3.71M |
| 2 |
Unilever
UL
|
$3.54M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.22M |
| 5 |
Okta
OKTA
|
$2.93M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Communication Services | 17.38% |
| 3 | Technology | 13.69% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 15.53% |
83,183
-2,222
| -3% | -$784K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 6.16% |
4,173
+32
| +0.8% | +$89.4K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.59% |
60,583
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $9.99M | 5.28% |
55,277
+372
| +0.7% | +$67.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.84M | 5.2% |
31,900
+1,659
| +5% | +$511K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 5.16% |
3,505
-2
| -0.1% | -$5.56K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $9.13M | 4.83% |
249,706
+5,400
| +2% | +$198K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $8.64M | 4.57% |
225,265
+5,685
| +3% | +$218K |
|
|
9
Tesla
TSLA
$1.08T
| $7.99M | 4.22% |
7,413
+540
| +8% | +$582K |
|
10
CVS Health
CVS
$92.8B
| $6.98M | 3.69% |
68,938
+1,190
| +2% | +$120K |
|
11
AbbVie
ABBV
$372B
| $6.27M | 3.31% |
38,647
| – | – |
|
12
KKR & Co
KKR
$124B
| $6.17M | 3.26% |
105,500
+80
| +0.1% | +$4.68K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 3.12% |
152,705
+12,280
| +9% | +$475K |
|
14
Cisco
CSCO
$274B
| $5.48M | 2.9% |
98,308
| – | – |
|
15
MasTec
MTZ
$14.3B
| $4.54M | 2.4% |
52,075
+1,990
| +4% | +$173K |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $4.14M | 2.19% |
3,155
-23
| -0.7% | -$30.2K |
|
17
Walt Disney
DIS
$213B
| $3.71M | 1.96% |
27,078
-5
| -0% | -$686 |
|
|
18
iShares North American Natural Resources ETF
IGE
$626M
| $3.66M | 1.94% |
+90,590
| New | +$3.66M |
|
19
eBay
EBAY
$41.4B
| $3.64M | 1.92% |
63,505
-865
| -1% | -$49.5K |
|
20
Abbott
ABT
$231B
| $3.49M | 1.84% |
29,469
| – | – |
|
|
21
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.34M | 1.77% |
+40,185
| New | +$3.34M |
|
22
Virtu Financial
VIRT
$3.55B
| $3.22M | 1.7% |
86,445
-780
| -0.9% | -$29K |
|
23
Royce Value Trust
RVT
$1.92B
| $3.12M | 1.65% |
183,824
-4,632
| -2% | -$78.7K |
|
24
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $2.94M | 1.55% |
110,858
+455
| +0.4% | +$12.1K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $2.49M | 1.32% |
88,280
-5,915
| -6% | -$167K |
|