MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.88%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$133M
AUM Growth
+$133M
(-6.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
30
New
1
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$1.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 3 |
Home Depot
HD
|
$200K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.2K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.2K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.55M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 3 |
MasTec
MTZ
|
$1.71M |
| 4 |
KKR & Co
KKR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$148K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 12.79% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 19.03% |
81,977
+250
| +0.3% | +$77.2K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.23M | 6.94% |
54,417
+405
| +0.7% | +$68.7K |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $7.93M | 5.96% |
246,428
+102
| +0% | +$3.28K |
|
4
Apple
AAPL
$3.45T
| $7.69M | 5.78% |
59,196
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 5.58% |
83,678
+2,513
| +3% | +$223K |
|
6
Microsoft
MSFT
$3.77T
| $7.1M | 5.34% |
29,615
-381
| -1% | -$91.4K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $6.45M | 4.84% |
224,878
+2,763
| +1% | +$79.2K |
|
8
CVS Health
CVS
$92.8B
| $6.35M | 4.77% |
68,158
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 4.62% |
69,680
| – | – |
|
10
AbbVie
ABBV
$372B
| $6.14M | 4.61% |
38,002
| – | – |
|
11
Abbott
ABT
$231B
| $6.02M | 4.52% |
54,797
| – | – |
|
12
Cisco
CSCO
$274B
| $4.61M | 3.47% |
96,843
| – | – |
|
|
13
KKR & Co
KKR
$124B
| $3.65M | 2.74% |
78,555
-22,000
| -22% | -$1.02M |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $3.46M | 2.6% |
2,983
-114
| -4% | -$132K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $3.06M | 2.3% |
523,790
+11,205
| +2% | +$65.5K |
|
16
Tesla
TSLA
$1.08T
| $2.77M | 2.08% |
22,468
+250
| +1% | +$30.8K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.53M | 1.9% |
18,612
+17
| +0.1% | +$2.31K |
|
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.52M | 1.89% |
79,429
+39,684
| +100% | +$1.26M |
|
19
Royce Value Trust
RVT
$1.92B
| $2.4M | 1.8% |
180,789
+490
| +0.3% | +$6.5K |
|
|
20
MasTec
MTZ
$14.3B
| $2.33M | 1.75% |
27,305
-20,000
| -42% | -$1.71M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $2.1M | 1.58% |
84,295
| – | – |
|
|
22
Walt Disney
DIS
$213B
| $2.07M | 1.55% |
23,778
-1,700
| -7% | -$148K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | 1.14% |
38,892
| – | – |
|
24
Howard Hughes
HHH
$4.53B
| $1.42M | 1.07% |
18,635
| – | – |
|
25
BCE
BCE
$23.3B
| $1.38M | 1.04% |
31,510
| – | – |
|