MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+0.52%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$152M
AUM Growth
+$152M
(-4.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
33
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$789K |
| 3 |
Invesco QQQ Trust
QQQ
|
$413K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.85M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.66M |
| 4 |
BCE
BCE
|
$1.42M |
| 5 |
Apple
AAPL
|
$609K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 14.01% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 15.87% | 68,947 -8,006 | -10% | -$2.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 6.99% | 80,763 -1,500 | -2% | -$198K |
|
|
3
Apple
AAPL
$3.45T
| $9.42M | 6.19% | 55,011 -3,560 | -6% | -$609K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.25M | 6.08% | 53,967 -80 | -0.1% | -$13.7K |
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $9.18M | 6.03% | 247,423 +1,900 | +0.8% | +$70.5K |
|
6
Microsoft
MSFT
$3.77T
| $9.03M | 5.93% | 28,595 -15 | -0.1% | -$4.74K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 5.91% | 68,740 -360 | -0.5% | -$47.1K |
|
|
8
Abbott
ABT
$231B
| $6.77M | 4.45% | 69,952 +16,355 | +31% | +$1.58M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.99M | 3.94% | 222,680 -425 | -0.2% | -$11.4K |
|
10
CVS Health
CVS
$92.8B
| $5.96M | 3.91% | 85,324 -2,990 | -3% | -$209K |
|
11
AbbVie
ABBV
$372B
| $5.62M | 3.69% | 37,672 | – | – |
|
12
Tesla
TSLA
$1.08T
| $5.53M | 3.63% | 22,099 | – | – |
|
13
Cisco
CSCO
$274B
| $5.18M | 3.41% | 96,443 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $5.09M | 3.34% | 12,437 -19 | -0.2% | -$7.77K |
|
15
KKR & Co
KKR
$124B
| $4.73M | 3.11% | 76,800 | – | – |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.66M | 3.06% | 51,559 +3,895 | +8% | +$352K |
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.68M | 2.42% | 77,999 +40 | +0.1% | +$1.89K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $3.12M | 2.05% | 483,490 | – | – |
|
19
Royce Value Trust
RVT
$1.92B
| $2.59M | 1.7% | 201,516 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.23M | 1.46% | 18,437 | – | – |
|
21
MasTec
MTZ
$14.3B
| $1.92M | 1.26% | 26,665 -160 | -0.6% | -$11.5K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.8M | 1.18% | 28,410 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.68M | 1.1% | 20,708 | – | – |
|
24
Howard Hughes
HHH
$4.53B
| $1.18M | 0.78% | 15,921 | – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.1M | 0.72% | 15,106 | – | – |
|