MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-17.51%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$151M
AUM Growth
+$151M
(-20%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
38
New
1
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$1.9M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$135K |
| 4 |
Abbott
ABT
|
$35.3K |
| 5 |
CVS Health
CVS
|
$31K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 14.97% |
82,719
-464
| -0.6% | -$127K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.3M | 6.16% |
55,177
-100
| -0.2% | -$16.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 6.02% |
4,152
-21
| -0.5% | -$45.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.33M | 5.52% |
32,424
+524
| +2% | +$135K |
|
5
Apple
AAPL
$3.45T
| $8.27M | 5.48% |
60,496
-87
| -0.1% | -$11.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 5.03% |
3,484
-21
| -0.6% | -$45.8K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $7.46M | 4.95% |
249,706
| – | – |
|
|
8
CVS Health
CVS
$92.8B
| $6.42M | 4.26% |
69,273
+335
| +0.5% | +$31K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.17M | 4.09% |
225,265
| – | – |
|
10
AbbVie
ABBV
$372B
| $5.92M | 3.92% |
38,647
| – | – |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 3.76% |
151,577
-1,128
| -0.7% | -$42.2K |
|
|
12
iShares North American Natural Resources ETF
IGE
$626M
| $5.16M | 3.42% |
143,525
+52,935
| +58% | +$1.9M |
|
13
Tesla
TSLA
$1.08T
| $4.99M | 3.31% |
7,406
-7
| -0.1% | -$4.71K |
|
14
KKR & Co
KKR
$124B
| $4.91M | 3.26% |
106,075
+575
| +0.5% | +$26.6K |
|
15
Cisco
CSCO
$274B
| $4.19M | 2.78% |
98,308
| – | – |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $3.8M | 2.52% |
3,155
| – | – |
|
17
MasTec
MTZ
$14.3B
| $3.6M | 2.39% |
50,305
-1,770
| -3% | -$127K |
|
|
18
Abbott
ABT
$231B
| $3.24M | 2.15% |
29,794
+325
| +1% | +$35.3K |
|
19
Royce Value Trust
RVT
$1.92B
| $2.55M | 1.69% |
182,888
-936
| -0.5% | -$13.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.51M | 1.67% |
18,595
| – | – |
|
21
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $2.5M | 1.66% |
111,053
+195
| +0.2% | +$4.39K |
|
22
Walt Disney
DIS
$213B
| $2.46M | 1.63% |
26,063
-1,015
| -4% | -$95.8K |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $2.39M | 1.58% |
86,650
-1,630
| -2% | -$44.9K |
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.3M | 1.52% |
40,185
| – | – |
|
25
Virtu Financial
VIRT
$3.55B
| $1.98M | 1.31% |
84,700
-1,745
| -2% | -$40.8K |
|