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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
-17.51%
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
$151M
AUM Growth
-$38.3M
(-20%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
38
New
1
Increased
6
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$2.15M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.42M |
| 3 |
Microsoft
MSFT
|
+$142K |
| 4 |
Abbott
ABT
|
+$36.9K |
| 5 |
CVS Health
CVS
|
+$32.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.64M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.06M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.04M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$423K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Communication Services | 17.52% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6M | 14.97% |
82,719
-464
| -0.6% | -$146K |
|
2
SPDR Gold Trust
GLD
$131B
| $9.29M | 6.16% |
55,177
-100
| -0.2% | -$17.5K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $9.08M | 6.02% |
83,040
-420
| -0.5% | -$49.6K |
|
|
4
Microsoft
MSFT
$3.45T
| $8.33M | 5.52% |
32,424
+524
| +2% | +$142K |
|
5
Apple
AAPL
$4.54T
| $8.27M | 5.48% |
60,496
-87
| -0.1% | -$13.2K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.59M | 5.03% |
69,680
-420
| -0.6% | -$49.4K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $7.46M | 4.95% |
249,706
| – | – |
|
|
8
CVS Health
CVS
$133B
| $6.42M | 4.26% |
69,273
+335
| +0.5% | +$32.7K |
|
9
VanEck Gold Miners ETF
GDX
$22.7B
| $6.17M | 4.09% |
225,265
| – | – |
|
10
AbbVie
ABBV
$443B
| $5.92M | 3.92% |
38,647
| – | – |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 3.76% |
151,577
-1,128
| -0.7% | -$48.4K |
|
|
12
iShares North American Natural Resources ETF
IGE
$741M
| $5.16M | 3.42% |
143,525
+52,935
| +58% | +$2.15M |
|
13
Tesla
TSLA
$1.23T
| $4.99M | 3.31% |
22,218
-21
| -0.1% | -$5.73K |
|
14
KKR & Co
KKR
$91.1B
| $4.91M | 3.26% |
106,075
+575
| +0.5% | +$30.2K |
|
15
Cisco
CSCO
$457B
| $4.19M | 2.78% |
98,308
| – | – |
|
16
Bank of America Series L
BAC.PRL
$3.97B
| $3.8M | 2.52% |
3,155
| – | – |
|
17
MasTec
MTZ
$21.1B
| $3.6M | 2.39% |
50,305
-1,770
| -3% | -$138K |
|
|
18
Abbott
ABT
$183B
| $3.24M | 2.15% |
29,794
+325
| +1% | +$36.9K |
|
19
Royce Value Trust
RVT
$2.21B
| $2.55M | 1.69% |
182,888
-936
| -0.5% | -$14.3K |
|
20
Kimberly-Clark
KMB
$36.3B
| $2.51M | 1.67% |
18,595
| – | – |
|
21
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $2.5M | 1.66% |
111,053
+195
| +0.2% | +$4.89K |
|
22
Walt Disney
DIS
$167B
| $2.46M | 1.63% |
26,063
-1,015
| -4% | -$113K |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $2.38M | 1.58% |
86,650
-1,630
| -2% | -$44K |
|
24
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.3M | 1.52% |
80,370
| – | – |
|
25
Virtu Financial
VIRT
$5.11B
| $1.98M | 1.31% |
84,700
-1,745
| -2% | -$50K |
|
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Menlo Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Menlo Advisors held 38 positions worth $151M, down 20% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Menlo Advisors's Q2 2022 filing shows 1 new, 6 increased, 13 reduced and 6 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 50,660 shares worth $1.35M. The largest sale was eBay, an estimated $3.64M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
- Menlo Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 50,660 shares worth $1.35M.
- Menlo Advisors added most to iShares North American Natural Resources ETF in Q2 2022, an estimated $2.15M increase.
- Menlo Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $146K.
- Menlo Advisors fully exited eBay in Q2 2022, selling an estimated $3.64M.
- Menlo Advisors's ten largest holdings make up 60% of its $151M portfolio in Q2 2022.
- Menlo Advisors opened 1 new position and closed 6 in Q2 2022.
- Menlo Advisors's portfolio value fell 20% quarter-over-quarter to $151M.
Based on Menlo Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.