MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.06%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$175M
AUM Growth
+$175M
(+7.5%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
29
New
1
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 2 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$419K |
| 3 |
AbbVie
ABBV
|
$260K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$244K |
| 5 |
Tesla
TSLA
|
$47.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$416K |
| 2 |
CVS Health
CVS
|
$181K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$122K |
| 4 |
Microsoft
MSFT
|
$103K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 15.75% | 65,412 -990 | -1% | -$416K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 6.93% | 79,503 -370 | -0.5% | -$56.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 6.77% | 28,122 -245 | -0.9% | -$103K |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $11.1M | 6.38% | 247,898 +435 | +0.2% | +$19.5K |
|
5
SPDR Gold Trust
GLD
$107B
| $11.1M | 6.34% | 53,816 -151 | -0.3% | -$31.1K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 5.74% | 66,410 -600 | -0.9% | -$90.6K |
|
7
Apple
AAPL
$3.45T
| $9.33M | 5.34% | 54,411 -500 | -0.9% | -$85.7K |
|
8
Abbott
ABT
$231B
| $7.91M | 4.53% | 69,587 -365 | -0.5% | -$41.5K |
|
9
KKR & Co
KKR
$124B
| $7.56M | 4.33% | 75,155 -435 | -0.6% | -$43.8K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $7.45M | 4.27% | 235,615 -800 | -0.3% | -$25.3K |
|
|
11
AbbVie
ABBV
$372B
| $7.12M | 4.08% | 39,102 +1,430 | +4% | +$260K |
|
|
12
CVS Health
CVS
$92.8B
| $6.58M | 3.77% | 82,524 -2,265 | -3% | -$181K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.92M | 3.39% | 62,729 +245 | +0.4% | +$23.1K |
|
14
Lockheed Martin
LMT
$106B
| $5.63M | 3.22% | 12,380 -77 | -0.6% | -$35K |
|
15
Cisco
CSCO
$274B
| $4.81M | 2.75% | 96,278 -165 | -0.2% | -$8.24K |
|
|
16
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.19M | 2.4% | 85,034 +4,960 | +6% | +$244K |
|
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.18M | 2.39% | 85,075 +21,645 | +34% | +$1.06M |
|
|
18
Tesla
TSLA
$1.08T
| $3.93M | 2.25% | 22,369 +270 | +1% | +$47.5K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 1.99% | 458,540 -16,050 | -3% | -$122K |
|
20
Royce Value Trust
RVT
$1.92B
| $3.05M | 1.75% | 201,114 -402 | -0.2% | -$6.1K |
|
21
Walt Disney
DIS
$213B
| $2.45M | 1.41% | 20,063 -75 | -0.4% | -$9.17K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.31% | 17,737 -90 | -0.5% | -$11.6K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.15M | 1.23% | 28,160 -100 | -0.4% | -$7.62K |
|
24
Howard Hughes
HHH
$4.53B
| $1.12M | 0.64% | 15,386 -70 | -0.5% | -$5.08K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $903K | 0.52% | 30,410 -140 | -0.5% | -$4.16K |
|