We are live on
!
Find out more
MA
Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
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
$143M
AUM Growth
-$8.26M
(-5.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
34
New
2
Increased
1
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.86M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$3.54M |
| 3 |
Abbott
ABT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.8M | 15.31% |
81,727
-992
| -1% | -$282K |
|
2
SPDR Gold Trust
GLD
$131B
| $8.35M | 5.86% |
54,012
-1,165
| -2% | -$187K |
|
3
Apple
AAPL
$4.54T
| $8.18M | 5.74% |
59,196
-1,300
| -2% | -$204K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $7.8M | 5.47% |
81,165
-1,875
| -2% | -$209K |
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $7.19M | 5.04% |
246,326
-3,380
| -1% | -$108K |
|
|
6
Microsoft
MSFT
$3.45T
| $6.99M | 4.9% |
29,996
-2,428
| -7% | -$641K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.66M | 4.67% |
69,680
| – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $6.55M | 4.6% |
149,462
-2,115
| -1% | -$86.1K |
|
|
9
ProShares Short QQQ
PSQ
$824M
| $6.55M | 4.59% |
+87,825
| New | +$5.86M |
|
10
CVS Health
CVS
$133B
| $6.5M | 4.56% |
68,158
-1,115
| -2% | -$110K |
|
11
Tesla
TSLA
$1.23T
| $5.89M | 4.13% |
22,218
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$22.7B
| $5.36M | 3.76% |
222,115
-3,150
| -1% | -$79.6K |
|
|
13
Abbott
ABT
$183B
| $5.3M | 3.72% |
54,797
+25,003
| +84% | +$2.66M |
|
14
AbbVie
ABBV
$443B
| $5.1M | 3.58% |
38,002
-645
| -2% | -$92.6K |
|
15
KKR & Co
KKR
$91.1B
| $4.32M | 3.03% |
100,555
-5,520
| -5% | -$279K |
|
16
Cisco
CSCO
$457B
| $3.87M | 2.72% |
96,843
-1,465
| -1% | -$65K |
|
17
Bank of America Series L
BAC.PRL
$3.97B
| $3.63M | 2.55% |
3,097
-58
| -2% | -$71.5K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 2.2% |
+512,585
| New | +$3.54M |
|
19
MasTec
MTZ
$21.1B
| $3M | 2.11% |
47,305
-3,000
| -6% | -$232K |
|
20
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.58M | 1.81% |
79,490
-880
| -1% | -$29.7K |
|
21
Walt Disney
DIS
$167B
| $2.4M | 1.69% |
25,478
-585
| -2% | -$62.6K |
|
22
Royce Value Trust
RVT
$2.21B
| $2.26M | 1.59% |
180,299
-2,589
| -1% | -$38.4K |
|
23
Kimberly-Clark
KMB
$36.3B
| $2.09M | 1.47% |
18,595
| – | – |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $2.05M | 1.44% |
84,295
-2,355
| -3% | -$63.3K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 1.03% |
50,210
-3,388
| -6% | -$105K |
|
Similar funds
AIM
FYW
VEI
NIF
PSFG
BOC
LIS
VBWMG
Menlo Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Menlo Advisors held 34 positions worth $143M, down 5.5% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Menlo Advisors's Q3 2022 filing shows 2 new, 1 increased, 21 reduced and 5 closed positions. Its largest new stake was ProShares Short QQQ: 87,825 shares worth $6.55M. The largest sale was iShares North American Natural Resources ETF, an estimated $5.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Menlo Advisors's largest Q3 2022 buy was ProShares Short QQQ: 87,825 shares worth $6.55M.
- Menlo Advisors added most to Abbott in Q3 2022, an estimated $2.66M increase.
- Menlo Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $641K.
- Menlo Advisors fully exited iShares North American Natural Resources ETF in Q3 2022, selling an estimated $5.16M.
- Menlo Advisors's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
- Menlo Advisors opened 2 new positions and closed 5 in Q3 2022.
- Menlo Advisors's portfolio value fell 5.5% quarter-over-quarter to $143M.
Based on Menlo Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.