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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
+2.89%
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
$180M
AUM Growth
+$5.54M
Cap. Flow
+$2.54M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.97%
Holding
35
New
6
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$299K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$286K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.29M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$903K
3
SWN
Southwestern Energy Company
SWN
+$206K
4
CVS icon
CVS Health
CVS
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.3K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 16.08%
3 Communication Services 15.87%
4 Healthcare 12.47%
5 Industrials 3.21%
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
$26.5M 14.71%
65,169
-243
-0.4% -$99.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 8.05%
79,063
-440
-0.6% -$74.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.6M 6.97%
28,117
-5
-0% -$2.11K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 6.71%
66,410
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.6M 6.43%
53,921
+105
+0.2% +$22.7K
AAPL icon
6
Apple
AAPL
$4.54T
$11.5M 6.36%
54,411
– –
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$10.7M 5.91%
248,610
+712
+0.3% +$31.1K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$7.99M 4.44%
235,615
– –
KKR icon
9
KKR & Co
KKR
$91.1B
$7.89M 4.38%
74,955
-200
-0.3% -$20.4K
ABT icon
10
Abbott
ABT
$183B
$7.22M 4.01%
69,492
-95
-0.1% -$10.1K
ABBV icon
11
AbbVie
ABBV
$443B
$6.67M 3.7%
38,902
-200
-0.5% -$33.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.14M 3.41%
134,790
+9,332
+7% +$435K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.78M 3.21%
12,380
– –
CVS icon
14
CVS Health
CVS
$133B
$4.69M 2.6%
79,359
-3,165
-4% -$198K
CSCO icon
15
Cisco
CSCO
$457B
$4.52M 2.51%
95,119
-1,159
-1% -$55K
TSLA icon
16
Tesla
TSLA
$1.23T
$4.43M 2.46%
22,369
– –
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.76B
$4.31M 2.39%
87,599
+2,565
+3% +$136K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.99M 2.21%
91,561
+6,486
+8% +$299K
RPRX icon
19
Royalty Pharma
RPRX
$25.9B
$3.9M 2.16%
+147,885
New +$4.1M
RVT icon
20
Royce Value Trust
RVT
$2.21B
$2.91M 1.61%
201,044
-70
-0% -$1.02K
SWN
21
DELISTED
Southwestern Energy Company
SWN
$2.9M 1.61%
430,280
-28,260
-6% -$206K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.19M 1.22%
28,060
-100
-0.4% -$7.56K
DIS icon
23
Walt Disney
DIS
$167B
$1.99M 1.11%
20,063
– –
HHH icon
24
Howard Hughes
HHH
$3.81B
$997K 0.55%
16,140
– –
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$539K 0.3%
+15,403
New +$546K
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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VBWMG
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Menlo Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Menlo Advisors held 35 positions worth $180M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Menlo Advisors's Q2 2024 filing shows 6 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was Royalty Pharma: 147,885 shares worth $3.9M. The largest sale was Kimberly-Clark, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q2 2024 buy was Royalty Pharma: 147,885 shares worth $3.9M.
  • Menlo Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $435K increase.
  • Menlo Advisors's biggest Q2 2024 reduction was Southwestern Energy Company, cutting an estimated $206K.
  • Menlo Advisors fully exited Kimberly-Clark in Q2 2024, selling an estimated $2.29M.
  • Menlo Advisors's ten largest holdings make up 68% of its $180M portfolio in Q2 2024.
  • Menlo Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Menlo Advisors's portfolio value rose 3.2% quarter-over-quarter to $180M.

Based on Menlo Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.