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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
+8.06%
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
$175M
AUM Growth
+$12.1M
Cap. Flow
+$800K
Cap. Flow %
0.46%
Top 10 Hldgs %
66.37%
Holding
29
New
1
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$397K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$254K
4
ABBV icon
AbbVie
ABBV
+$246K
5
TSLA icon
Tesla
TSLA
+$52.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
2
CVS icon
CVS Health
CVS
+$173K
3
SWN
Southwestern Energy Company
SWN
+$109K
4
MSFT icon
Microsoft
MSFT
+$99.2K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 14.87%
3 Communication Services 14.07%
4 Healthcare 12.39%
5 Industrials 3.22%
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
$27.5M 15.75%
65,412
-990
-1% -$389K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 6.93%
79,503
-370
-0.5% -$53.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.8M 6.77%
28,122
-245
-0.9% -$99.2K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$11.1M 6.38%
247,898
+435
+0.2% +$18K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.1M 6.34%
53,816
-151
-0.3% -$29K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 5.74%
66,410
-600
-0.9% -$85.8K
AAPL icon
7
Apple
AAPL
$4.54T
$9.33M 5.34%
54,411
-500
-0.9% -$90.9K
ABT icon
8
Abbott
ABT
$183B
$7.91M 4.53%
69,587
-365
-0.5% -$41.8K
KKR icon
9
KKR & Co
KKR
$91.1B
$7.56M 4.33%
75,155
-435
-0.6% -$40K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$7.45M 4.27%
235,615
-800
-0.3% -$22.7K
ABBV icon
11
AbbVie
ABBV
$443B
$7.12M 4.08%
39,102
+1,430
+4% +$246K
CVS icon
12
CVS Health
CVS
$133B
$6.58M 3.77%
82,524
-2,265
-3% -$173K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.92M 3.39%
125,458
+490
+0.4% +$21K
LMT icon
14
Lockheed Martin
LMT
$134B
$5.63M 3.22%
12,380
-77
-0.6% -$33.7K
CSCO icon
15
Cisco
CSCO
$457B
$4.8M 2.75%
96,278
-165
-0.2% -$8.23K
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.76B
$4.19M 2.4%
85,034
+4,960
+6% +$254K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.18M 2.39%
85,075
+21,645
+34% +$1.03M
TSLA icon
18
Tesla
TSLA
$1.23T
$3.93M 2.25%
22,369
+270
+1% +$52.8K
SWN
19
DELISTED
Southwestern Energy Company
SWN
$3.48M 1.99%
458,540
-16,050
-3% -$109K
RVT icon
20
Royce Value Trust
RVT
$2.21B
$3.05M 1.75%
201,114
-402
-0.2% -$5.8K
DIS icon
21
Walt Disney
DIS
$167B
$2.45M 1.41%
20,063
-75
-0.4% -$7.83K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.29M 1.31%
17,737
-90
-0.5% -$11K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.15M 1.23%
28,160
-100
-0.4% -$7.29K
HHH icon
24
Howard Hughes
HHH
$3.81B
$1.12M 0.64%
16,140
-73
-0.5% -$5.42K
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$903K 0.52%
30,410
-140
-0.5% -$4.2K
1
2

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Menlo Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Menlo Advisors held 29 positions worth $175M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Menlo Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q1 2024 buy was Direxion Daily AAPL Bear 1X ETF: 18,500 shares worth $419K.
  • Menlo Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • Menlo Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $389K.
  • Menlo Advisors's ten largest holdings make up 66% of its $175M portfolio in Q1 2024.
  • Menlo Advisors opened 1 new position and closed 0 in Q1 2024.
  • Menlo Advisors's portfolio value rose 7.5% quarter-over-quarter to $175M.

Based on Menlo Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.