MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
30
New
3
Increased
–
Reduced
20
Closed
1
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$3.1M |
| 2 |
CrowdStrike
CRWD
|
$285K |
| 3 |
Amazon
AMZN
|
$219K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.68M |
| 2 |
SPDR Gold Trust
GLD
|
$3.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 4 |
Microsoft
MSFT
|
$306K |
| 5 |
KKR & Co
KKR
|
$213K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.89% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 13.8% |
52,702
-810
| -2% | -$393K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $14.8M | 7.97% |
48,503
-12,578
| -21% | -$3.83M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 7.4% |
77,393
-800
| -1% | -$142K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 7.28% |
27,172
-615
| -2% | -$306K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $12.3M | 6.63% |
236,215
-2,900
| -1% | -$151K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 6.03% |
63,473
-800
| -1% | -$141K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $10.9M | 5.9% |
248,740
-2,615
| -1% | -$115K |
|
8
Apple
AAPL
$3.45T
| $10.9M | 5.86% |
53,001
-1,000
| -2% | -$205K |
|
9
Abbott
ABT
$231B
| $9.19M | 4.95% |
67,536
-1,450
| -2% | -$197K |
|
|
10
KKR & Co
KKR
$124B
| $7.21M | 3.88% |
54,175
-1,600
| -3% | -$213K |
|
11
AbbVie
ABBV
$372B
| $7.1M | 3.83% |
38,252
-500
| -1% | -$92.8K |
|
12
Cisco
CSCO
$274B
| $6.52M | 3.51% |
93,944
-1,175
| -1% | -$81.5K |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.31M | 3.4% |
100,697
-1,695
| -2% | -$106K |
|
14
Tesla
TSLA
$1.08T
| $6.08M | 3.28% |
19,140
| – | – |
|
15
Lockheed Martin
LMT
$106B
| $5.25M | 2.83% |
11,345
-200
| -2% | -$92.6K |
|
16
Royalty Pharma
RPRX
$15.6B
| $4.73M | 2.55% |
131,325
-1,910
| -1% | -$68.8K |
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.16M | 2.24% |
86,804
-2,316
| -3% | -$111K |
|
18
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
| $4.05M | 2.18% |
123,590
-2,405
| -2% | -$78.7K |
|
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.1M | 1.67% |
+253,380
| New | +$3.1M |
|
20
Royce Value Trust
RVT
$1.92B
| $2.94M | 1.58% |
195,242
-5,802
| -3% | -$87.3K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.34M | 1.26% |
27,935
-75
| -0.3% | -$6.28K |
|
22
Howard Hughes
HHH
$4.53B
| $1M | 0.54% |
14,827
-465
| -3% | -$31.4K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $616K | 0.33% |
15,403
| – | – |
|
24
Sprott Physical Gold
PHYS
$12B
| $304K | 0.16% |
12,000
| – | – |
|
|
25
CrowdStrike
CRWD
$106B
| $285K | 0.15% |
+561
| New | +$285K |
|