MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.87%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$163M
AUM Growth
+$163M
(+6.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
32
New
2
Increased
5
Reduced
14
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$916K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Home Depot
HD
|
$220K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$100K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$789K |
| 5 |
Invesco QQQ Trust
QQQ
|
$413K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.06% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 14.57% | 66,402 -2,545 | -4% | -$908K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 6.93% | 79,873 -890 | -1% | -$125K |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 6.56% | 28,367 -228 | -0.8% | -$85.7K |
|
4
Apple
AAPL
$3.45T
| $10.6M | 6.5% | 54,911 -100 | -0.2% | -$19.3K |
|
5
SPDR Gold Trust
GLD
$107B
| $10.3M | 6.35% | 53,967 | – | – |
|
6
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $10M | 6.16% | 247,463 +40 | +0% | +$1.62K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 5.76% | 67,010 -1,730 | -3% | -$242K |
|
8
Abbott
ABT
$231B
| $7.7M | 4.74% | 69,952 | – | – |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $7.33M | 4.51% | 236,415 +13,735 | +6% | +$426K |
|
10
CVS Health
CVS
$92.8B
| $6.69M | 4.12% | 84,789 -535 | -0.6% | -$42.2K |
|
11
KKR & Co
KKR
$124B
| $6.26M | 3.85% | 75,590 -1,210 | -2% | -$100K |
|
12
AbbVie
ABBV
$372B
| $5.84M | 3.59% | 37,672 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $5.65M | 3.47% | 12,457 +20 | +0.2% | +$9.07K |
|
14
Tesla
TSLA
$1.08T
| $5.49M | 3.38% | 22,099 | – | – |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.24M | 3.22% | 62,484 +10,925 | +21% | +$916K |
|
16
Cisco
CSCO
$274B
| $4.87M | 3% | 96,443 | – | – |
|
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.87M | 2.38% | 80,074 +2,075 | +3% | +$100K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 1.91% | 474,590 -8,900 | -2% | -$58.3K |
|
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.05M | 1.87% | +63,430 | New | +$3.05M |
|
20
Royce Value Trust
RVT
$1.92B
| $2.93M | 1.81% | 201,516 | – | – |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.17M | 1.33% | 17,827 -610 | -3% | -$74.1K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.99M | 1.22% | 28,260 -150 | -0.5% | -$10.5K |
|
23
Walt Disney
DIS
$213B
| $1.82M | 1.12% | 20,138 -570 | -3% | -$51.5K |
|
24
Howard Hughes
HHH
$4.53B
| $1.32M | 0.81% | 15,456 -465 | -3% | -$39.8K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $879K | 0.54% | 30,550 -5,066 | -14% | -$146K |
|