Menlo Advisors as of March 31, 2022
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.5 | $29M | 83k | 352.91 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $12M | 4.2k | 2792.95 | |
| Apple (AAPL) | 5.6 | $11M | 61k | 174.60 | |
| Spdr Gold Shares Etf Uius (GLD) | 5.3 | $10M | 55k | 180.64 | |
| Microsoft Corporation (MSFT) | 5.2 | $9.8M | 32k | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $9.7M | 3.5k | 2781.17 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.8 | $9.1M | 250k | 36.58 | |
| Vaneck Gold Miners Etf Uius (GDX) | 4.6 | $8.6M | 225k | 38.35 | |
| Tesla Motors (TSLA) | 4.2 | $8.0M | 7.4k | 1077.57 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.0M | 69k | 101.21 | |
| Abbvie (ABBV) | 3.3 | $6.3M | 39k | 162.11 | |
| Kkr & Co (KKR) | 3.3 | $6.2M | 106k | 58.46 | |
| 3.1 | $5.9M | 153k | 38.69 | ||
| Cisco Systems (CSCO) | 2.9 | $5.5M | 98k | 55.75 | |
| MasTec (MTZ) | 2.4 | $4.5M | 52k | 87.09 | |
| Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) | 2.2 | $4.1M | 3.2k | 1312.20 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 27k | 137.16 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.9 | $3.7M | 91k | 40.45 | |
| eBay (EBAY) | 1.9 | $3.6M | 64k | 57.26 | |
| Abbott Laboratories (ABT) | 1.8 | $3.5M | 30k | 118.33 | |
| Exchange Traded Concepts Tr north shor gbl | 1.8 | $3.3M | 40k | 83.17 | |
| Virtu Financial Inc Class A (VIRT) | 1.7 | $3.2M | 86k | 37.21 | |
| Royce Value Trust (RVT) | 1.7 | $3.1M | 184k | 16.99 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 1.6 | $2.9M | 111k | 26.51 | |
| Equity Commonwealth (EQC) | 1.3 | $2.5M | 88k | 28.21 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.3M | 19k | 123.15 | |
| Howard Hughes | 1.2 | $2.2M | 21k | 103.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.9M | 42k | 45.72 | |
| Bce (BCE) | 1.0 | $1.8M | 33k | 55.45 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $1.3M | 21k | 63.66 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.6 | $1.1M | 60k | 17.63 | |
| First Trust Int Dur Prf Uhus (FPF) | 0.5 | $1.0M | 47k | 21.99 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $504k | 13k | 40.47 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $423k | 17k | 24.37 | |
| SVB Financial (SIVBQ) | 0.1 | $279k | 500.00 | 558.00 | |
| Spdr S&p 500 Etf Uius (SPY) | 0.1 | $212k | 470.00 | 451.06 | |
| Accuray Incorporated (ARAY) | 0.0 | $33k | 10k | 3.30 |
