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Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$189M
AUM Growth
-$12.1M
(-6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
47
New
2
Increased
14
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$3.32M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$2.95M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$700K |
| 4 |
Tesla
TSLA
|
+$505K |
| 5 |
Microsoft
MSFT
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.4M | 15.53% |
83,183
-2,222
| -3% | -$719K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $11.7M | 6.16% |
83,460
+640
| +0.8% | +$87K |
|
3
Apple
AAPL
$4.54T
| $10.6M | 5.59% |
60,583
| – | – |
|
4
SPDR Gold Trust
GLD
$131B
| $9.98M | 5.28% |
55,277
+372
| +0.7% | +$65.3K |
|
|
5
Microsoft
MSFT
$3.45T
| $9.84M | 5.2% |
31,900
+1,659
| +5% | +$499K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.75M | 5.16% |
70,100
-40
| -0.1% | -$5.43K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $9.13M | 4.83% |
249,706
+5,400
| +2% | +$195K |
|
8
VanEck Gold Miners ETF
GDX
$22.7B
| $8.64M | 4.57% |
225,265
+5,685
| +3% | +$193K |
|
|
9
Tesla
TSLA
$1.23T
| $7.99M | 4.22% |
22,239
+1,620
| +8% | +$505K |
|
10
CVS Health
CVS
$133B
| $6.98M | 3.69% |
68,938
+1,190
| +2% | +$125K |
|
11
AbbVie
ABBV
$443B
| $6.26M | 3.31% |
38,647
| – | – |
|
12
KKR & Co
KKR
$91.1B
| $6.17M | 3.26% |
105,500
+80
| +0.1% | +$5.04K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 3.12% |
152,705
+12,280
| +9% | +$449K |
|
14
Cisco
CSCO
$457B
| $5.48M | 2.9% |
98,308
| – | – |
|
15
MasTec
MTZ
$21.1B
| $4.54M | 2.4% |
52,075
+1,990
| +4% | +$174K |
|
16
Bank of America Series L
BAC.PRL
$3.97B
| $4.14M | 2.19% |
3,155
-23
| -0.7% | -$31.2K |
|
17
Walt Disney
DIS
$167B
| $3.71M | 1.96% |
27,078
-5
| -0% | -$723 |
|
|
18
iShares North American Natural Resources ETF
IGE
$741M
| $3.66M | 1.94% |
+90,590
| New | +$3.32M |
|
19
eBay
EBAY
$50.6B
| $3.64M | 1.92% |
63,505
-865
| -1% | -$50.4K |
|
20
Abbott
ABT
$183B
| $3.49M | 1.84% |
29,469
| – | – |
|
|
21
Sprott Uranium Miners ETF
URNM
$1.76B
| $3.34M | 1.77% |
+80,370
| New | +$2.95M |
|
22
Virtu Financial
VIRT
$5.11B
| $3.22M | 1.7% |
86,445
-780
| -0.9% | -$25.8K |
|
23
Royce Value Trust
RVT
$2.21B
| $3.12M | 1.65% |
183,824
-4,632
| -2% | -$81.1K |
|
24
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $2.94M | 1.55% |
110,858
+455
| +0.4% | +$12K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $2.49M | 1.32% |
88,280
-5,915
| -6% | -$158K |
|
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Menlo Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Menlo Advisors held 47 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Menlo Advisors withdrew a net $13M in Q1 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was Corning, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Menlo Advisors opened a new position in iShares North American Natural Resources ETF worth $3.66M.
- Menlo Advisors's largest Q1 2022 buy was iShares North American Natural Resources ETF: 90,590 shares worth $3.66M.
- Menlo Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $700K increase.
- Menlo Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $719K.
- Menlo Advisors fully exited Corning in Q1 2022, selling an estimated $3.71M.
- Menlo Advisors's ten largest holdings make up 60% of its $189M portfolio in Q1 2022.
- Menlo Advisors opened 2 new positions and closed 10 in Q1 2022.
- Menlo Advisors's portfolio value fell 6% quarter-over-quarter to $189M.
Based on Menlo Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.