MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-3.34%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$143M
AUM Growth
+$143M
(-5.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
34
New
2
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.33M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.14M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$5.16M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.5M |
| 3 |
Virtu Financial
VIRT
|
$1.98M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$565K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 15.31% |
81,727
-992
| -1% | -$265K |
|
2
SPDR Gold Trust
GLD
$107B
| $8.35M | 5.86% |
54,012
-1,165
| -2% | -$180K |
|
3
Apple
AAPL
$3.45T
| $8.18M | 5.74% |
59,196
-1,300
| -2% | -$180K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 5.47% |
81,165
+77,013
| +1,855% | +$7.4M |
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $7.19M | 5.04% |
246,326
-3,380
| -1% | -$98.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.99M | 4.9% |
29,996
-2,428
| -7% | -$565K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 4.67% |
69,680
+66,196
| +1,900% | +$6.33M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $6.55M | 4.6% |
149,462
-2,115
| -1% | -$92.7K |
|
|
9
ProShares Short QQQ
PSQ
$513M
| $6.55M | 4.59% |
+439,125
| New | +$6.55M |
|
10
CVS Health
CVS
$92.8B
| $6.5M | 4.56% |
68,158
-1,115
| -2% | -$106K |
|
|
11
Tesla
TSLA
$1.08T
| $5.89M | 4.13% |
22,218
+14,812
| +200% | +$3.93M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.36M | 3.76% |
222,115
-3,150
| -1% | -$76K |
|
13
Abbott
ABT
$231B
| $5.3M | 3.72% |
54,797
+25,003
| +84% | +$2.42M |
|
14
AbbVie
ABBV
$372B
| $5.1M | 3.58% |
38,002
-645
| -2% | -$86.6K |
|
15
KKR & Co
KKR
$124B
| $4.32M | 3.03% |
100,555
-5,520
| -5% | -$237K |
|
16
Cisco
CSCO
$274B
| $3.87M | 2.72% |
96,843
-1,465
| -1% | -$58.6K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $3.63M | 2.55% |
3,097
-58
| -2% | -$68K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 2.2% |
+512,585
| New | +$3.14M |
|
19
MasTec
MTZ
$14.3B
| $3M | 2.11% |
47,305
-3,000
| -6% | -$190K |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.58M | 1.81% |
39,745
-440
| -1% | -$28.6K |
|
21
Walt Disney
DIS
$213B
| $2.4M | 1.69% |
25,478
-585
| -2% | -$55.2K |
|
22
Royce Value Trust
RVT
$1.92B
| $2.26M | 1.59% |
180,299
-2,589
| -1% | -$32.5K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.09M | 1.47% |
18,595
| – | – |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $2.05M | 1.44% |
84,295
-2,355
| -3% | -$57.4K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 1.03% |
38,892
-2,625
| -6% | -$98.9K |
|