MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.75%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$182M
AUM Growth
+$182M
(-7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
30
New
–
Increased
1
Reduced
16
Closed
3
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.34M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.79M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.69M |
| 4 |
Tesla
TSLA
|
$500K |
| 5 |
KKR & Co
KKR
|
$294K |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 13.55% | 53,512 -10,872 | -17% | -$5.79M |
|
2
SPDR Gold Trust
GLD
$107B
| $17.6M | 8.37% | 61,081 -125 | -0.2% | -$36K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 5.81% | 78,193 -810 | -1% | -$127K |
|
4
Apple
AAPL
$3.45T
| $12M | 5.7% | 54,001 -616 | -1% | -$137K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $11M | 5.23% | 239,115 | – | – |
|
6
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $10.7M | 5.1% | 251,355 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 4.96% | 27,787 -100 | -0.4% | -$37.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 4.73% | 64,273 -620 | -1% | -$95.9K |
|
9
Abbott
ABT
$231B
| $9.15M | 4.35% | 68,986 -245 | -0.4% | -$32.5K |
|
10
AbbVie
ABBV
$372B
| $8.12M | 3.86% | 38,752 -150 | -0.4% | -$31.4K |
|
|
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.53M | 3.11% | 102,392 +20,990 | +26% | +$1.34M |
|
|
12
KKR & Co
KKR
$124B
| $6.45M | 3.07% | 55,775 -2,545 | -4% | -$294K |
|
13
Cisco
CSCO
$274B
| $5.87M | 2.79% | 95,119 | – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.68M | 2.7% | 60,775 -800 | -1% | -$74.8K |
|
15
Lockheed Martin
LMT
$106B
| $5.16M | 2.45% | 11,545 -260 | -2% | -$116K |
|
|
16
Tesla
TSLA
$1.08T
| $4.96M | 2.36% | 19,140 -1,929 | -9% | -$500K |
|
17
Royalty Pharma
RPRX
$15.6B
| $4.15M | 1.97% | 133,235 | – | – |
|
18
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
| $3.53M | 1.68% | 125,995 -635 | -0.5% | -$17.8K |
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.89M | 1.37% | 89,120 -944 | -1% | -$30.6K |
|
20
Royce Value Trust
RVT
$1.92B
| $2.86M | 1.36% | 201,044 | – | – |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.24M | 1.06% | 28,010 | – | – |
|
22
Howard Hughes
HHH
$4.53B
| $1.13M | 0.54% | 15,292 -99 | -0.6% | -$7.33K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $556K | 0.26% | 15,403 | – | – |
|
24
Sprott Physical Gold
PHYS
$12B
| $288K | 0.14% | 12,000 | – | – |
|
25
Home Depot
HD
$405B
| $233K | 0.11% | 636 -13 | -2% | -$4.76K |
|