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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
+7.92%
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
$146M
AUM Growth
+$12.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.59%
Holding
30
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$474K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$27.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
HD icon
Home Depot
HD
+$200K
4
SWN
Southwestern Energy Company
SWN
+$127K
5
DIS icon
Walt Disney
DIS
+$63.5K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 16.04%
3 Communication Services 13.5%
4 Healthcare 11.42%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 16.59%
78,258
-3,719
-5% -$1.15M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.97M 6.84%
54,412
-5
-0% -$880
AAPL icon
3
Apple
AAPL
$4.54T
$9.76M 6.7%
59,196
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.71M 5.98%
83,703
+25
+0% +$2.41K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.54M 5.86%
29,615
– –
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$8.34M 5.72%
246,428
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$7.27M 4.99%
224,878
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.23M 4.96%
69,680
– –
ABBV icon
9
AbbVie
ABBV
$443B
$6.06M 4.16%
38,002
– –
ABT icon
10
Abbott
ABT
$183B
$5.52M 3.79%
54,497
-300
-0.5% -$31.7K
CSCO icon
11
Cisco
CSCO
$457B
$5.06M 3.48%
96,843
– –
CVS icon
12
CVS Health
CVS
$133B
$5.03M 3.45%
67,688
-470
-0.7% -$39.4K
TSLA icon
13
Tesla
TSLA
$1.23T
$4.66M 3.2%
22,468
– –
KKR icon
14
KKR & Co
KKR
$91.1B
$4.08M 2.8%
77,600
-955
-1% -$51.2K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.92M 2.69%
+8,287
New +$3.89M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.13M 2.15%
+75,648
New +$3.23M
MTZ icon
17
MasTec
MTZ
$21.1B
$2.56M 1.76%
27,155
-150
-0.5% -$14.3K
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.76B
$2.52M 1.73%
80,259
+830
+1% +$27.8K
SWN
19
DELISTED
Southwestern Energy Company
SWN
$2.5M 1.72%
499,940
-23,850
-5% -$127K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$2.5M 1.71%
18,612
– –
RVT icon
21
Royce Value Trust
RVT
$2.21B
$2.43M 1.67%
179,010
-1,779
-1% -$24.9K
DIS icon
22
Walt Disney
DIS
$167B
$2.32M 1.59%
23,148
-630
-3% -$63.5K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$1.92M 1.32%
1,647
-1,336
-45% -$1.6M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.77M 1.22%
28,410
+7,705
+37% +$474K
EQC
25
DELISTED
Equity Commonwealth
EQC
$1.74M 1.2%
84,230
-65
-0.1% -$1.51K
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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VBWMG
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Menlo Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Menlo Advisors held 30 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Menlo Advisors's Q1 2023 filing shows 2 new, 3 increased, 12 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 8,287 shares worth $3.92M. The largest sale was Bank of America Series L, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q1 2023 buy was Lockheed Martin: 8,287 shares worth $3.92M.
  • Menlo Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $474K increase.
  • Menlo Advisors's biggest Q1 2023 reduction was Bank of America Series L, cutting an estimated $1.6M.
  • Menlo Advisors fully exited Home Depot in Q1 2023, selling an estimated $200K.
  • Menlo Advisors's ten largest holdings make up 66% of its $146M portfolio in Q1 2023.
  • Menlo Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Menlo Advisors's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Menlo Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.