Menlo Advisors as of June 30, 2021
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.1 | $24M | 87k | 277.91 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $10M | 4.0k | 2506.27 | |
| Apple (AAPL) | 4.9 | $9.0M | 66k | 136.96 | |
| Spdr Gold Shares Etf Uius (GLD) | 4.8 | $8.9M | 54k | 165.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $8.8M | 3.6k | 2441.72 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.6M | 32k | 270.91 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.3 | $8.1M | 235k | 34.33 | |
| 3.8 | $7.0M | 102k | 68.81 | ||
| Wisdomtree Emrg Mrkt Hg Div Et Uius (DEM) | 3.4 | $6.4M | 140k | 45.68 | |
| Vaneck Vectors Gold Miners Etf Uius (GDX) | 3.1 | $5.7M | 169k | 33.98 | |
| Tesla Motors (TSLA) | 3.1 | $5.7M | 8.4k | 679.64 | |
| Cisco Systems (CSCO) | 2.9 | $5.4M | 101k | 53.00 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.4M | 64k | 83.43 | |
| Kkr & Co (KKR) | 2.7 | $5.1M | 86k | 59.24 | |
| Walt Disney Company (DIS) | 2.7 | $4.9M | 28k | 175.74 | |
| Bank Of Americ 7.25 Pfd Conv Cpus (BAC.PL) | 2.5 | $4.7M | 3.3k | 1415.89 | |
| eBay (EBAY) | 2.5 | $4.7M | 66k | 70.20 | |
| Abbvie (ABBV) | 2.4 | $4.5M | 40k | 112.64 | |
| Corning Incorporated (GLW) | 2.3 | $4.3M | 104k | 40.90 | |
| Royce Value Trust (RVT) | 2.0 | $3.7M | 193k | 18.97 | |
| Abbott Laboratories (ABT) | 2.0 | $3.6M | 32k | 115.92 | |
| Okta Inc cl a (OKTA) | 1.9 | $3.5M | 14k | 244.62 | |
| Schwab Short Term Us Treasury Uhus (SCHO) | 1.8 | $3.3M | 64k | 51.21 | |
| Unilever (UL) | 1.8 | $3.3M | 56k | 58.49 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 1.8 | $3.2M | 112k | 29.04 | |
| MasTec (MTZ) | 1.6 | $3.0M | 29k | 106.07 | |
| Equity Commonwealth (EQC) | 1.6 | $2.9M | 110k | 26.20 | |
| Virtu Financial Inc Class A (VIRT) | 1.4 | $2.7M | 97k | 27.63 | |
| Howard Hughes | 1.2 | $2.2M | 23k | 97.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $2.0M | 44k | 46.39 | |
| Pfizer (PFE) | 1.0 | $1.9M | 49k | 39.15 | |
| Bce (BCE) | 0.9 | $1.7M | 34k | 49.31 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 11k | 133.74 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.6 | $1.2M | 60k | 20.08 | |
| First Trust Int Dur Prf Uhus (FPF) | 0.6 | $1.2M | 46k | 25.11 | |
| Spdr S&p 500 Etf Iv Uius (SPY) | 0.6 | $1.1M | 2.5k | 427.67 | |
| Coupa Software | 0.4 | $680k | 2.6k | 261.94 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $523k | 13k | 40.64 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $494k | 8.3k | 59.66 | |
| SVB Financial (SIVBQ) | 0.1 | $278k | 500.00 | 556.00 | |
| Home Depot (HD) | 0.1 | $202k | 636.00 | 317.61 | |
| Accuray Incorporated (ARAY) | 0.0 | $45k | 10k | 4.50 |
