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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
+7.29%
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
$159M
AUM Growth
+$13.1M
(+9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
31
New
2
Increased
4
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.94M |
| 2 |
CVS Health
CVS
|
+$1.47M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$802K |
| 5 |
Royce Value Trust
RVT
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$426K |
| 2 |
Microsoft
MSFT
|
+$315K |
| 3 |
Walt Disney
DIS
|
+$231K |
| 4 |
Howard Hughes
HHH
|
+$206K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.2M | 16.53% |
76,953
-1,305
| -2% | -$426K |
|
2
Apple
AAPL
$4.54T
| $11.4M | 7.16% |
58,571
-625
| -1% | -$109K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $9.95M | 6.27% |
82,263
-1,440
| -2% | -$167K |
|
|
4
Microsoft
MSFT
$3.45T
| $9.74M | 6.14% |
28,610
-1,005
| -3% | -$315K |
|
5
SPDR Gold Trust
GLD
$131B
| $9.63M | 6.07% |
54,047
-365
| -0.7% | -$67.1K |
|
6
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $8.49M | 5.35% |
245,523
-905
| -0.4% | -$30K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.27M | 5.21% |
69,100
-580
| -0.8% | -$66.8K |
|
8
VanEck Gold Miners ETF
GDX
$22.7B
| $6.72M | 4.23% |
223,105
-1,773
| -0.8% | -$57.8K |
|
|
9
CVS Health
CVS
$133B
| $6.11M | 3.85% |
88,314
+20,626
| +30% | +$1.47M |
|
10
Abbott
ABT
$183B
| $5.84M | 3.68% |
53,597
-900
| -2% | -$95.9K |
|
11
Tesla
TSLA
$1.23T
| $5.78M | 3.64% |
22,099
-369
| -2% | -$73.8K |
|
|
12
Lockheed Martin
LMT
$134B
| $5.73M | 3.61% |
12,456
+4,169
| +50% | +$1.94M |
|
13
AbbVie
ABBV
$443B
| $5.08M | 3.2% |
37,672
-330
| -0.9% | -$48.4K |
|
14
Cisco
CSCO
$457B
| $4.99M | 3.14% |
96,443
-400
| -0.4% | -$19.7K |
|
15
KKR & Co
KKR
$91.1B
| $4.3M | 2.71% |
76,800
-800
| -1% | -$41.9K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.87M | 2.44% |
95,328
+19,680
| +26% | +$802K |
|
17
MasTec
MTZ
$21.1B
| $3.16M | 1.99% |
26,825
-330
| -1% | -$32.3K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 1.83% |
483,490
-16,450
| -3% | -$84.8K |
|
|
19
Royce Value Trust
RVT
$2.21B
| $2.78M | 1.75% |
201,516
+22,506
| +13% | +$295K |
|
20
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.62M | 1.65% |
77,959
-2,300
| -3% | -$72.7K |
|
21
Kimberly-Clark
KMB
$36.3B
| $2.54M | 1.6% |
18,437
-175
| -0.9% | -$24.4K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.89M | 1.19% |
28,410
| – | – |
|
|
23
Walt Disney
DIS
$167B
| $1.85M | 1.16% |
20,708
-2,440
| -11% | -$231K |
|
24
Bank of America Series L
BAC.PRL
$3.97B
| $1.85M | 1.16% |
1,577
-70
| -4% | -$82K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.66M | 1.04% |
81,750
-2,480
| -3% | -$51.3K |
|
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Menlo Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Menlo Advisors held 31 positions worth $159M, up 9% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Menlo Advisors's Q2 2023 filing shows 2 new, 4 increased and 23 reduced positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 15,106 shares worth $1.26M. The largest sale was Berkshire Hathaway Class B, an estimated $426K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
- Menlo Advisors's largest Q2 2023 buy was State Street SPDR S&P Biotech ETF: 15,106 shares worth $1.26M.
- Menlo Advisors added most to Lockheed Martin in Q2 2023, an estimated $1.94M increase.
- Menlo Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $426K.
- Menlo Advisors's ten largest holdings make up 64% of its $159M portfolio in Q2 2023.
- Menlo Advisors opened 2 new positions and closed 0 in Q2 2023.
- Menlo Advisors's portfolio value rose 9% quarter-over-quarter to $159M.
Based on Menlo Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.