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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
+8.46%
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
$194M
AUM Growth
+$14.1M
Cap. Flow
+$605K
Cap. Flow %
0.31%
Top 10 Hldgs %
66.16%
Holding
33
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$4.06M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.99M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$136K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$86.4K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$40.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.69M
2
KKR icon
KKR & Co
KKR
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
QCOM icon
Qualcomm
QCOM
+$224K
5
CRWD icon
CrowdStrike
CRWD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.33%
3 Communication Services 13.41%
4 Healthcare 10.17%
5 Industrials 3.72%
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
$29.8M 15.33%
64,694
-475
-0.7% -$210K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 6.8%
79,058
-5
-0% -$846
GLD icon
3
SPDR Gold Trust
GLD
$131B
$13.1M 6.75%
53,921
– –
AAPL icon
4
Apple
AAPL
$4.54T
$12.7M 6.55%
54,576
+165
+0.3% +$36.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12M 6.18%
27,887
-230
-0.8% -$98.3K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$11.5M 5.9%
248,530
-80
-0% -$3.52K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 5.62%
65,870
-540
-0.8% -$90.6K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$9.53M 4.9%
239,215
+3,600
+2% +$136K
KKR icon
9
KKR & Co
KKR
$91.1B
$7.91M 4.07%
60,570
-14,385
-19% -$1.7M
ABT icon
10
Abbott
ABT
$183B
$7.89M 4.06%
69,231
-261
-0.4% -$28.6K
ABBV icon
11
AbbVie
ABBV
$443B
$7.68M 3.95%
38,902
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$7.24M 3.72%
12,380
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.92M 3.05%
134,790
– –
TSLA icon
14
Tesla
TSLA
$1.23T
$5.8M 2.99%
22,169
-200
-0.9% -$45.6K
CSCO icon
15
Cisco
CSCO
$457B
$5.06M 2.61%
95,119
– –
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$4.43M 2.28%
81,402
+75,597
+1,302% +$3.99M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.3M 2.21%
92,461
+900
+1% +$40.6K
RPRX icon
18
Royalty Pharma
RPRX
$25.9B
$4.18M 2.15%
147,885
– –
MEMX icon
19
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$4.11M 2.12%
+133,630
New +$4.06M
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.76B
$4.11M 2.12%
89,564
+1,965
+2% +$86.4K
RVT icon
21
Royce Value Trust
RVT
$2.21B
$3.16M 1.62%
201,044
– –
SWN
22
DELISTED
Southwestern Energy Company
SWN
$3.04M 1.56%
427,380
-2,900
-0.7% -$18.7K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.33M 1.2%
28,060
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.92M 0.99%
19,915
-148
-0.7% -$13.6K
HHH icon
25
Howard Hughes
HHH
$3.81B
$1.19M 0.61%
15,386
-754
-5% -$53.3K
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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LIS
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VBWMG
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Menlo Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Menlo Advisors held 33 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Menlo Advisors's Q3 2024 filing shows 1 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was Matthews Emerging Markets ex China Active ETF: 133,630 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.69M.

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

  • Menlo Advisors's largest Q3 2024 buy was Matthews Emerging Markets ex China Active ETF: 133,630 shares worth $4.11M.
  • Menlo Advisors added most to Global X MLP & Energy Infrastructure ETF in Q3 2024, an estimated $3.99M increase.
  • Menlo Advisors's biggest Q3 2024 reduction was KKR & Co, cutting an estimated $1.7M.
  • Menlo Advisors fully exited CVS Health in Q3 2024, selling an estimated $4.69M.
  • Menlo Advisors's ten largest holdings make up 66% of its $194M portfolio in Q3 2024.
  • Menlo Advisors opened 1 new position and closed 4 in Q3 2024.
  • Menlo Advisors's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Menlo Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.