Menlo Advisors as of Sept. 30, 2021
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.0 | $25M | 90k | 272.93 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $11M | 4.0k | 2665.25 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $9.6M | 3.6k | 2673.45 | |
| Spdr Gold Shares Etf Uius (GLD) | 5.0 | $9.5M | 58k | 164.21 | |
| Apple (AAPL) | 4.9 | $9.3M | 66k | 141.49 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.9M | 32k | 281.90 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.6 | $8.7M | 254k | 34.20 | |
| Kkr & Co (KKR) | 3.6 | $6.8M | 112k | 60.88 | |
| 3.4 | $6.5M | 108k | 60.39 | ||
| Tesla Motors (TSLA) | 3.4 | $6.5M | 8.4k | 775.36 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.0M | 70k | 84.85 | |
| Cisco Systems (CSCO) | 2.9 | $5.5M | 101k | 54.43 | |
| Vaneck Gold Miners Etf Uius (GDX) | 2.6 | $5.0M | 170k | 29.47 | |
| Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) | 2.5 | $4.8M | 3.3k | 1442.28 | |
| Walt Disney Company (DIS) | 2.5 | $4.7M | 28k | 169.14 | |
| MasTec (MTZ) | 2.5 | $4.7M | 54k | 86.28 | |
| eBay (EBAY) | 2.4 | $4.6M | 66k | 69.66 | |
| Abbvie (ABBV) | 2.3 | $4.3M | 40k | 107.86 | |
| Wisdomtree Emrg Mrkt Hg Div Et Uius (DEM) | 2.0 | $3.8M | 87k | 43.63 | |
| Corning Incorporated (GLW) | 2.0 | $3.8M | 104k | 36.48 | |
| Abbott Laboratories (ABT) | 2.0 | $3.7M | 32k | 118.12 | |
| Royce Value Trust (RVT) | 1.8 | $3.5M | 193k | 18.02 | |
| Okta Inc cl a (OKTA) | 1.8 | $3.4M | 14k | 237.32 | |
| Schwab Short Term Us Treasury Uhus (SCHO) | 1.7 | $3.3M | 64k | 51.18 | |
| Unilever (UL) | 1.6 | $3.1M | 56k | 54.22 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 1.6 | $3.0M | 111k | 27.02 | |
| Equity Commonwealth (EQC) | 1.5 | $2.8M | 109k | 25.98 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.4M | 18k | 132.40 | |
| Virtu Financial Inc Class A (VIRT) | 1.2 | $2.3M | 94k | 24.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $2.1M | 44k | 47.45 | |
| Pfizer (PFE) | 1.1 | $2.1M | 49k | 42.99 | |
| Howard Hughes | 1.0 | $2.0M | 22k | 87.81 | |
| Bce (BCE) | 0.9 | $1.7M | 35k | 50.05 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.7 | $1.3M | 60k | 21.05 | |
| First Trust Int Dur Prf Uhus (FPF) | 0.6 | $1.2M | 47k | 25.01 | |
| Spdr S&p 500 Etf Uius (SPY) | 0.6 | $1.1M | 2.5k | 429.03 | |
| Coupa Software | 0.3 | $568k | 2.6k | 218.80 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $524k | 13k | 40.71 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $487k | 8.3k | 58.82 | |
| SVB Financial (SIVBQ) | 0.2 | $323k | 500.00 | 646.00 | |
| Home Depot (HD) | 0.1 | $208k | 636.00 | 327.04 | |
| Accuray Incorporated (ARAY) | 0.0 | $39k | 10k | 3.90 |
