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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
+3.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.17M
Cap. Flow
+$721K
Cap. Flow %
0.63%
Top 10 Hldgs %
56.44%
Holding
53
New
–
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
3
WBD icon
Warner Bros
WBD
+$741K
4
EMF
Templeton Emerging Markets Fund
EMF
+$57.5K
5
RMT
Royce Micro-Cap Trust
RMT
+$29.8K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
3
OMC icon
Omnicom Group
OMC
+$204K
4
ALL icon
Allstate
ALL
+$163K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$63.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Financials 12.22%
3 Technology 10.2%
4 Communication Services 8.72%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$1.18M 1.03%
13,524
-25
-0.2% -$2.13K
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$974K 0.85%
114,900
– –
LH icon
28
Labcorp
LH
$25.8B
$914K 0.8%
4,183
+37
+0.9% +$8.15K
AXP icon
29
American Express
AXP
$227B
$897K 0.79%
3,940
-201
-5% -$41.7K
C icon
30
Citigroup
C
$222B
$780K 0.68%
12,328
– –
AEF
31
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$724K 0.63%
143,403
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$598K 0.52%
1,346
+55
+4% +$23.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$479K 0.42%
4,331
-307
-7% -$32.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.41%
11,336
-7,200
-39% -$286K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$457K 0.4%
9,100
+248
+3% +$12K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$932M
$452K 0.4%
24,405
-750
-3% -$13.7K
RVT icon
37
Royce Value Trust
RVT
$2.22B
$440K 0.39%
28,984
+541
+2% +$7.8K
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$434K 0.38%
6,616
-1,008
-13% -$63.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$372K 0.33%
4,657
– –
QCOM icon
40
Qualcomm
QCOM
$172B
$358K 0.31%
2,112
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$325K 0.29%
622
– –
AAPL icon
42
Apple
AAPL
$4.99T
$320K 0.28%
1,868
+12
+0.6% +$2.18K
DNP icon
43
DNP Select Income Fund
DNP
$4.14B
$302K 0.26%
33,348
+706
+2% +$6.24K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.26%
4,885
-590
-11% -$33.4K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.79B
$280K 0.25%
9,845
-215
-2% -$6.05K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$261K 0.23%
5,530
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.6B
$252K 0.22%
1,348
+137
+11% +$24.4K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$251K 0.22%
5,000
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$247K 0.22%
1,555
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$244K 0.21%
2,821
+143
+5% +$12.2K
1
2
3

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Alexander Randolph Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Alexander Randolph Advisory held 53 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Alexander Randolph Advisory opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Alexander Randolph Advisory added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $1.6M increase.
  • Alexander Randolph Advisory's biggest Q1 2024 reduction was PVH, cutting an estimated $2M.
  • Alexander Randolph Advisory's ten largest holdings make up 56% of its $114M portfolio in Q1 2024.
  • Alexander Randolph Advisory opened 0 new positions and closed 0 in Q1 2024.
  • Alexander Randolph Advisory's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Alexander Randolph Advisory's 13F filing for Q1 2024, filed 6 May 2024.