MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+3.64%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$196M
AUM Growth
+$196M
(+0.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
31
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.69M |
| 2 |
SPDR Gold Trust
GLD
|
$1.76M |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$126K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$32.1K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$3.04M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$498K |
| 4 |
Tesla
TSLA
|
$444K |
| 5 |
Royalty Pharma
RPRX
|
$374K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 13.94% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 14.89% |
64,384
-310
| -0.5% | -$141K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 7.67% |
79,003
-55
| -0.1% | -$10.5K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $14.8M | 7.56% |
61,206
+7,285
| +14% | +$1.76M |
|
4
Apple
AAPL
$3.45T
| $13.7M | 6.98% |
54,617
+41
| +0.1% | +$10.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 6.27% |
64,893
-977
| -1% | -$185K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 6% |
27,887
| – | – |
|
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $11.2M | 5.72% |
251,355
+2,825
| +1% | +$126K |
|
8
KKR & Co
KKR
$124B
| $8.63M | 4.4% |
58,320
-2,250
| -4% | -$333K |
|
|
9
Tesla
TSLA
$1.08T
| $8.51M | 4.34% |
21,069
-1,100
| -5% | -$444K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $8.11M | 4.14% |
239,115
-100
| -0% | -$3.39K |
|
11
Abbott
ABT
$231B
| $7.83M | 3.99% |
69,231
| – | – |
|
12
AbbVie
ABBV
$372B
| $6.91M | 3.53% |
38,902
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $5.74M | 2.93% |
11,805
-575
| -5% | -$279K |
|
14
Cisco
CSCO
$274B
| $5.63M | 2.87% |
95,119
| – | – |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 2.69% |
61,575
-5,820
| -9% | -$498K |
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.93M | 2.51% |
81,402
| – | – |
|
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.1M | 2.09% |
93,191
+730
| +0.8% | +$32.1K |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $3.69M | 1.88% |
+37,101
| New | +$3.69M |
|
19
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
| $3.67M | 1.87% |
126,630
-7,000
| -5% | -$203K |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.63M | 1.85% |
90,064
+500
| +0.6% | +$20.2K |
|
|
21
Royalty Pharma
RPRX
$15.6B
| $3.4M | 1.73% |
133,235
-14,650
| -10% | -$374K |
|
22
Royce Value Trust
RVT
$1.92B
| $3.18M | 1.62% |
201,044
| – | – |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.27M | 1.16% |
28,010
-50
| -0.2% | -$4.05K |
|
24
Howard Hughes
HHH
$4.53B
| $1.18M | 0.6% |
15,391
+5
| +0% | +$384 |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $511K | 0.26% |
15,403
| – | – |
|