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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M Turnover 33.33%
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.41M
Cap. Flow
-$1.53M
Cap. Flow %
-1.43%
Top 10 Hldgs %
58.05%
Holding
53
New
–
Increased
5
Reduced
29
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5K
3
RMT icon
Royce Micro-Cap Trust
RMT
+$21.4K
4
RVT icon
Royce Value Trust
RVT
+$8.33K
5
SWKS icon
Skyworks Solutions
SWKS
+$2.86K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$914K
2
JPM icon
JPMorgan Chase
JPM
+$133K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8K
4
MSFT icon
Microsoft
MSFT
+$79.4K
5
ALL icon
Allstate
ALL
+$76.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Healthcare 12%
3 Financials 11.92%
4 Technology 10.89%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$122B
$1.06M 1%
13,524
– –
2023 Q4
2 quarters
BWG icon
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
$935K 0.88%
113,214
-1,686
-1% -$13.9K
2023 Q4
2 quarters
AXP icon
28
American Express
AXP
$212B
$906K 0.85%
3,912
-28
-0.7% -$6.49K
2023 Q4
2 quarters
C icon
29
Citigroup
C
$207B
$782K 0.73%
12,328
– –
2023 Q4
2 quarters
AEF icon
30
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$757K 0.71%
143,403
– –
2023 Q4
2 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$641K 0.6%
1,338
-8
-0.6% -$3.6K
2023 Q4
2 quarters
VGT icon
32
Vanguard Information Technology ETF
VGT
$150B
$477K 0.45%
6,616
– –
2023 Q4
2 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$103B
$460K 0.43%
4,316
-15
-0.3% -$1.6K
2023 Q4
2 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$450K 0.42%
9,100
– –
2023 Q4
2 quarters
PID icon
35
Invesco International Dividend Achievers ETF
PID
$877M
$437K 0.41%
24,405
– –
2023 Q4
2 quarters
RVT icon
36
Royce Value Trust
RVT
$2.07B
$428K 0.4%
29,556
+572
+2% +$8.33K
2023 Q4
2 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$417K 0.39%
9,786
-1,550
-14% -$65K
2023 Q4
2 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$395K 0.37%
5,042
+385
+8% +$30.5K
2023 Q4
2 quarters
AAPL icon
39
Apple
AAPL
$4.99T
$393K 0.37%
1,868
– –
2023 Q4
2 quarters
QCOM icon
40
Qualcomm
QCOM
$191B
$386K 0.36%
1,940
-172
-8% -$32.5K
2023 Q4
2 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$335K 0.31%
615
-7
-1% -$3.66K
2023 Q4
2 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$286K 0.27%
4,885
– –
2023 Q4
2 quarters
DNP icon
43
DNP Select Income Fund
DNP
$3.72B
$272K 0.25%
33,049
-299
-0.9% -$2.59K
2023 Q4
2 quarters
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$252K 0.24%
5,530
– –
2023 Q4
2 quarters
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$251K 0.23%
5,000
– –
2023 Q4
2 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.9B
$245K 0.23%
1,348
– –
2023 Q4
2 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$244K 0.23%
5,583
– –
2023 Q4
2 quarters
ILF icon
48
iShares Latin America 40 ETF
ILF
$4.06B
$244K 0.23%
9,845
– –
2023 Q4
2 quarters
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$13.8B
$237K 0.22%
1,555
– –
2023 Q4
2 quarters
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.7B
$236K 0.22%
2,821
– –
2023 Q4
2 quarters
1
2
3

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Alexander Randolph Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Alexander Randolph Advisory held 53 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Alexander Randolph Advisory opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • Alexander Randolph Advisory added most to iShares Short Maturity Bond ETF in Q2 2024, an estimated $339K increase.
  • Alexander Randolph Advisory's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $133K.
  • Alexander Randolph Advisory fully exited Labcorp in Q2 2024, selling an estimated $914K.
  • Alexander Randolph Advisory's ten largest holdings make up 58% of its $107M portfolio in Q2 2024.
  • Alexander Randolph Advisory opened 0 new positions and closed 1 in Q2 2024.
  • Alexander Randolph Advisory's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Alexander Randolph Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.