MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M

Top Sells

1
+$5.29M
2
+$4.1M
3
+$3.69M
4
TSLA icon
Tesla
TSLA
+$643K
5
KKR icon
KKR & Co
KKR
+$350K

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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$28.5M 15.63%
53,512
-10,872
GLD icon
2
SPDR Gold Trust
GLD
$167B
$17.6M 9.65%
61,081
-125
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$12.2M 6.7%
78,193
-810
AAPL icon
4
Apple
AAPL
$3.67T
$12M 6.58%
54,001
-616
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.9B
$11M 6.03%
239,115
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$10.7M 5.88%
251,355
MSFT icon
7
Microsoft
MSFT
$2.91T
$10.4M 5.72%
27,787
-100
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.72T
$9.94M 5.45%
64,273
-620
ABT icon
9
Abbott
ABT
$189B
$9.15M 5.02%
68,986
-245
ABBV icon
10
AbbVie
ABBV
$368B
$8.12M 4.45%
38,752
-150
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$6.53M 3.58%
102,392
+20,990
KKR icon
12
KKR & Co
KKR
$80.8B
$6.45M 3.54%
55,775
-2,545
CSCO icon
13
Cisco
CSCO
$307B
$5.87M 3.22%
95,119
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5.68M 3.11%
121,550
-1,600
LMT icon
15
Lockheed Martin
LMT
$148B
$5.16M 2.83%
11,545
-260
TSLA icon
16
Tesla
TSLA
$1.47T
$4.96M 2.72%
19,140
-1,929
RPRX icon
17
Royalty Pharma
RPRX
$19.6B
$4.15M 2.27%
133,235
MEMX icon
18
Matthews Emerging Markets ex China Active ETF
MEMX
$40.5M
$3.53M 1.93%
125,995
-635
URNM icon
19
Sprott Uranium Miners ETF
URNM
$2.17B
$2.89M 1.59%
89,120
-944
RVT icon
20
Royce Value Trust
RVT
$2.04B
$2.86M 1.57%
201,044
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$2.24M 1.23%
28,010
HHH icon
22
Howard Hughes
HHH
$3.74B
$1.13M 0.62%
15,292
-99
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$556K 0.3%
15,403
PHYS icon
24
Sprott Physical Gold
PHYS
$17.6B
$288K 0.16%
12,000
HD icon
25
Home Depot
HD
$329B
$233K 0.13%
636
-13
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