MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.76M
3
+$219K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$126K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$32.1K

Top Sells

1
+$3.04M
2
+$1.92M
3
+$498K
4
TSLA icon
Tesla
TSLA
+$444K
5
RPRX icon
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 Change
in Stake 		Capital Flow
1
$29.2M 14.89%
64,384
-310
2
$15M 7.67%
79,003
-55
3
$14.8M 7.56%
61,206
+7,285
4
$13.7M 6.98%
54,617
+41
5
$12.3M 6.27%
64,893
-977
6
$11.8M 6%
27,887
7
$11.2M 5.72%
251,355
+2,825
8
$8.63M 4.4%
58,320
-2,250
9
$8.51M 4.34%
21,069
-1,100
10
$8.11M 4.14%
239,115
-100
11
$7.83M 3.99%
69,231
12
$6.91M 3.53%
38,902
13
$5.74M 2.93%
11,805
-575
14
$5.63M 2.87%
95,119
15
$5.27M 2.69%
61,575
-5,820
16
$4.93M 2.51%
81,402
17
$4.1M 2.09%
93,191
+730
18
$3.69M 1.88%
+37,101
19
$3.67M 1.87%
126,630
-7,000
20
$3.63M 1.85%
90,064
+500
21
$3.4M 1.73%
133,235
-14,650
22
$3.18M 1.62%
201,044
23
$2.27M 1.16%
28,010
-50
24
$1.18M 0.6%
15,391
+5
25
$511K 0.26%
15,403
1
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