- New Purchases: VIRT, UL, SIVB,
- Added Positions: PFE, BACPL.PFD, CVS, TSLA, TWTR, SPY, KKR, FPF,
- Reduced Positions: BRK.B, GOOG, ABBV, CSCO, LSXMK, GLD, HHC, AAPL, IVAL, MSFT,
- Sold Out: MSGS, KMI, ARKG, DHT,
For the details of MENLO ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/menlo+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of MENLO ADVISORS LLC- Berkshire Hathaway Inc (BRK.B) - 90,182 shares, 13.74% of the total portfolio. Shares reduced by 2.97%
- SPDR Gold Shares ETF (GLD) - 55,852 shares, 5.33% of the total portfolio. Shares reduced by 1.73%
- Alphabet Inc (GOOG) - 4,023 shares, 4.96% of the total portfolio. Shares reduced by 3.8%
- Apple Inc (AAPL) - 65,955 shares, 4.81% of the total portfolio. Shares reduced by 1.49%
- Alpha Architect U.S. Quantitative Value ETF (QVAL) - 244,246 shares, 4.74% of the total portfolio.
Menlo Advisors Llc initiated holding in Virtu Financial Inc. The purchase prices were between $24.08 and $31.05, with an estimated average price of $27.57. The stock is now traded at around $31.360000. The impact to a portfolio due to this purchase was 1.74%. The holding were 93,825 shares as of 2021-03-31.
New Purchase: Unilever PLC (UL)Menlo Advisors Llc initiated holding in Unilever PLC. The purchase prices were between $52.06 and $60.97, with an estimated average price of $56.58. The stock is now traded at around $56.860000. The impact to a portfolio due to this purchase was 1.65%. The holding were 49,567 shares as of 2021-03-31.
New Purchase: SVB Financial Group (SIVB)Menlo Advisors Llc initiated holding in SVB Financial Group. The purchase prices were between $386.16 and $551.63, with an estimated average price of $492.02. The stock is now traded at around $496.976000. The impact to a portfolio due to this purchase was 0.15%. The holding were 500 shares as of 2021-03-31.
Added: Pfizer Inc (PFE)Menlo Advisors Llc added to a holding in Pfizer Inc by 514.78%. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $37.360000. The impact to a portfolio due to this purchase was 0.88%. The holding were 48,660 shares as of 2021-03-31.
Added: Bank of America Corp (BACPL.PFD)Menlo Advisors Llc added to a holding in Bank of America Corp by 93.11%. The purchase prices were between $1390.71 and $1511.09, with an estimated average price of $1437.84. The stock is now traded at around $1422.790000. The impact to a portfolio due to this purchase was 0.87%. The holding were 2,157 shares as of 2021-03-31.
Added: S&P 500 ETF TRUST ETF (SPY)Menlo Advisors Llc added to a holding in S&P 500 ETF TRUST ETF by 22.77%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $411.960000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,480 shares as of 2021-03-31.
Sold Out: Madison Square Garden Sports Corp (MSGS)Menlo Advisors Llc sold out a holding in Madison Square Garden Sports Corp. The sale prices were between $161.89 and $204.83, with an estimated average price of $184.25.
Sold Out: Kinder Morgan Inc (KMI)Menlo Advisors Llc sold out a holding in Kinder Morgan Inc. The sale prices were between $13.56 and $16.8, with an estimated average price of $15.26.
Sold Out: ARK Genomic Revolution ETF (ARKG)Menlo Advisors Llc sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $81.74 and $112.47, with an estimated average price of $99.19.
Sold Out: DHT Holdings Inc (DHT)Menlo Advisors Llc sold out a holding in DHT Holdings Inc. The sale prices were between $5.3 and $6.61, with an estimated average price of $5.81.
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