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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
+8.87%
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
$163M
AUM Growth
+$10.3M
Cap. Flow
-$1.91M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.2%
Holding
32
New
2
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$402K
4
HD icon
Home Depot
HD
+$197K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$96.9K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.92M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$789K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 14.57%
66,402
-2,545
-4% -$893K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 6.93%
79,873
-890
-1% -$121K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.7M 6.56%
28,367
-228
-0.8% -$81.2K
AAPL icon
4
Apple
AAPL
$4.54T
$10.6M 6.5%
54,911
-100
-0.2% -$18.5K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.3M 6.35%
53,967
– –
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$10M 6.16%
247,463
+40
+0% +$1.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.36M 5.76%
67,010
-1,730
-3% -$232K
ABT icon
8
Abbott
ABT
$183B
$7.7M 4.74%
69,952
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$7.33M 4.51%
236,415
+13,735
+6% +$402K
CVS icon
10
CVS Health
CVS
$133B
$6.69M 4.12%
84,789
-535
-0.6% -$38.1K
KKR icon
11
KKR & Co
KKR
$91.1B
$6.26M 3.85%
75,590
-1,210
-2% -$81.9K
ABBV icon
12
AbbVie
ABBV
$443B
$5.84M 3.59%
37,672
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$5.65M 3.47%
12,457
+20
+0.2% +$8.86K
TSLA icon
14
Tesla
TSLA
$1.23T
$5.49M 3.38%
22,099
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.24M 3.22%
124,968
+21,850
+21% +$934K
CSCO icon
16
Cisco
CSCO
$457B
$4.87M 3%
96,443
– –
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.76B
$3.87M 2.38%
80,074
+2,075
+3% +$96.9K
SWN
18
DELISTED
Southwestern Energy Company
SWN
$3.11M 1.91%
474,590
-8,900
-2% -$59.4K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.05M 1.87%
+63,430
New +$2.72M
RVT icon
20
Royce Value Trust
RVT
$2.21B
$2.93M 1.81%
201,516
– –
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$2.17M 1.33%
17,827
-610
-3% -$73.7K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.99M 1.22%
28,260
-150
-0.5% -$9.91K
DIS icon
23
Walt Disney
DIS
$167B
$1.82M 1.12%
20,138
-570
-3% -$50.3K
HHH icon
24
Howard Hughes
HHH
$3.81B
$1.32M 0.81%
16,213
-488
-3% -$34.2K
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$879K 0.54%
30,550
-5,066
-14% -$133K
1
2

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Menlo Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Menlo Advisors held 32 positions worth $163M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Menlo Advisors's Q4 2023 filing shows 2 new, 5 increased, 14 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 63,430 shares worth $3.05M. The largest sale was MasTec, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 63,430 shares worth $3.05M.
  • Menlo Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $934K increase.
  • Menlo Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $893K.
  • Menlo Advisors fully exited MasTec in Q4 2023, selling an estimated $1.92M.
  • Menlo Advisors's ten largest holdings make up 66% of its $163M portfolio in Q4 2023.
  • Menlo Advisors opened 2 new positions and closed 4 in Q4 2023.
  • Menlo Advisors's portfolio value rose 6.8% quarter-over-quarter to $163M.

Based on Menlo Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.