Menlo Advisors as of June 30, 2022
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.0 | $23M | 83k | 273.01 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.2 | $9.3M | 55k | 168.46 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $9.1M | 4.2k | 2187.38 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.3M | 32k | 256.82 | |
| Apple (AAPL) | 5.5 | $8.3M | 61k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $7.6M | 3.5k | 2179.10 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.9 | $7.5M | 250k | 29.88 | |
| CVS Caremark Corporation (CVS) | 4.3 | $6.4M | 69k | 92.65 | |
| Vaneck Gold Miners Etf Uius (GDX) | 4.1 | $6.2M | 225k | 27.38 | |
| Abbvie (ABBV) | 3.9 | $5.9M | 39k | 153.16 | |
| 3.8 | $5.7M | 152k | 37.39 | ||
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.4 | $5.2M | 144k | 35.98 | |
| Tesla Motors (TSLA) | 3.3 | $5.0M | 7.4k | 673.37 | |
| Kkr & Co (KKR) | 3.3 | $4.9M | 106k | 46.29 | |
| Cisco Systems (CSCO) | 2.8 | $4.2M | 98k | 42.63 | |
| Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) | 2.5 | $3.8M | 3.2k | 1204.44 | |
| MasTec (MTZ) | 2.4 | $3.6M | 50k | 71.64 | |
| Abbott Laboratories (ABT) | 2.1 | $3.2M | 30k | 108.65 | |
| Royce Value Trust (RVT) | 1.7 | $2.6M | 183k | 13.96 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.5M | 19k | 135.14 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 1.7 | $2.5M | 111k | 22.48 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 26k | 94.39 | |
| Equity Commonwealth (EQC) | 1.6 | $2.4M | 87k | 27.52 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.5 | $2.3M | 40k | 57.14 | |
| Virtu Financial Inc Class A (VIRT) | 1.3 | $2.0M | 85k | 23.40 | |
| Bce (BCE) | 1.1 | $1.6M | 33k | 49.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.5M | 42k | 36.03 | |
| Howard Hughes | 0.9 | $1.4M | 20k | 68.02 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.9 | $1.3M | 51k | 26.63 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.2M | 21k | 57.28 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $415k | 13k | 33.32 | |
| Accuray Incorporated (ARAY) | 0.0 | $19k | 10k | 1.90 |
