MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.46%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$194M
AUM Growth
+$194M
(+7.8%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
33
New
1
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.11M |
| 2 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
$4.11M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$143K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$90.2K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$41.9K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.69M |
| 2 |
KKR & Co
KKR
|
$1.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 4 |
Qualcomm
QCOM
|
$224K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 15.33% | 64,694 -475 | -0.7% | -$219K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 6.8% | 79,058 -5 | -0% | -$836 |
|
3
SPDR Gold Trust
GLD
$107B
| $13.1M | 6.75% | 53,921 | – | – |
|
4
Apple
AAPL
$3.45T
| $12.7M | 6.55% | 54,576 +165 | +0.3% | +$38.4K |
|
5
Microsoft
MSFT
$3.77T
| $12M | 6.18% | 27,887 -230 | -0.8% | -$99K |
|
6
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $11.5M | 5.9% | 248,530 -80 | -0% | -$3.69K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 5.62% | 65,870 -540 | -0.8% | -$89.6K |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $9.53M | 4.9% | 239,215 +3,600 | +2% | +$143K |
|
|
9
KKR & Co
KKR
$124B
| $7.91M | 4.07% | 60,570 -14,385 | -19% | -$1.88M |
|
10
Abbott
ABT
$231B
| $7.89M | 4.06% | 69,231 -261 | -0.4% | -$29.8K |
|
11
AbbVie
ABBV
$372B
| $7.68M | 3.95% | 38,902 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $7.24M | 3.72% | 12,380 | – | – |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.92M | 3.05% | 67,395 | – | – |
|
14
Tesla
TSLA
$1.08T
| $5.8M | 2.99% | 22,169 -200 | -0.9% | -$52.3K |
|
15
Cisco
CSCO
$274B
| $5.06M | 2.61% | 95,119 | – | – |
|
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.43M | 2.28% | 81,402 +75,597 | +1,302% | +$4.11M |
|
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.3M | 2.21% | 92,461 +900 | +1% | +$41.9K |
|
18
Royalty Pharma
RPRX
$15.6B
| $4.18M | 2.15% | 147,885 | – | – |
|
|
19
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
| $4.11M | 2.12% | +133,630 | New | +$4.11M |
|
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.11M | 2.12% | 89,564 +1,965 | +2% | +$90.2K |
|
21
Royce Value Trust
RVT
$1.92B
| $3.16M | 1.62% | 201,044 | – | – |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $3.04M | 1.56% | 427,380 -2,900 | -0.7% | -$20.6K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.33M | 1.2% | 28,060 | – | – |
|
24
Walt Disney
DIS
$213B
| $1.92M | 0.99% | 19,915 -148 | -0.7% | -$14.2K |
|
25
Howard Hughes
HHH
$4.53B
| $1.19M | 0.61% | 15,386 | – | – |
|