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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
92.54%
Top 10 Hldgs %
55.99%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.88M
3
RMT
Royce Micro-Cap Trust
RMT
+$8.28M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.92M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Financials 11.79%
3 Technology 10.4%
4 Communication Services 8.97%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$1.12M 1.01%
+13,549
New +$1.03M
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$960K 0.87%
+114,900
New +$880K
LH icon
28
Labcorp
LH
$24.7B
$942K 0.86%
+4,146
New +$871K
AXP icon
29
American Express
AXP
$229B
$776K 0.71%
+4,141
New +$667K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$745K 0.68%
+18,536
New +$716K
AEF
31
abrdn Emerging Markets Equity Income Fund
AEF
$349M
$733K 0.67%
+143,403
New +$686K
C icon
32
Citigroup
C
$222B
$634K 0.58%
+12,328
New +$546K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$529K 0.48%
+1,291
New +$490K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.46%
+4,638
New +$447K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$921M
$464K 0.42%
+25,155
New +$431K
VGT icon
36
Vanguard Information Technology ETF
VGT
$138B
$461K 0.42%
+7,624
New +$425K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$424K 0.39%
+8,852
New +$396K
RVT icon
38
Royce Value Trust
RVT
$2.21B
$414K 0.38%
+28,443
New +$371K
AAPL icon
39
Apple
AAPL
$4.93T
$357K 0.32%
+1,856
New +$343K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$351K 0.32%
+4,657
New +$329K
QCOM icon
41
Qualcomm
QCOM
$179B
$305K 0.28%
+2,112
New +$262K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.28%
+5,475
New +$278K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$296K 0.27%
+622
New +$277K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.78B
$292K 0.27%
+10,060
New +$269K
DNP icon
45
DNP Select Income Fund
DNP
$4.14B
$277K 0.25%
+32,642
New +$295K
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$250K 0.23%
+5,000
New +$249K
PSA icon
47
Public Storage
PSA
$60.6B
$245K 0.22%
+803
New +$213K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.22%
+1,555
New +$215K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.22%
+2,678
New +$212K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$232K 0.21%
+5,530
New +$236K
1
2
3

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CWIG
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HFA
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FIT
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WA
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MCM
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Alexander Randolph Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Alexander Randolph Advisory, which disclosed 53 positions worth $110M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Short Maturity Bond ETF: 210,789 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.

  • Alexander Randolph Advisory's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 210,789 shares worth $10.6M.
  • Alexander Randolph Advisory's ten largest holdings make up 56% of its $110M portfolio in Q4 2023.
  • Alexander Randolph Advisory disclosed 53 positions in Q4 2023, its first 13F filing on record.

Based on Alexander Randolph Advisory's 13F filing for Q4 2023, filed 2 Feb 2024.