We are live on ! Find out more
ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
+$1.96M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.86%
Holding
53
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
LH icon
Labcorp
LH
+$939K
3
CRI icon
Carter's
CRI
+$612K
4
CVS icon
CVS Health
CVS
+$235K
5
WBD icon
Warner Bros
WBD
+$115K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$923K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104K
4
CI icon
Cigna
CI
+$92.3K
5
IVZ icon
Invesco
IVZ
+$65.1K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Financials 11.21%
3 Technology 9.91%
4 Communication Services 9.09%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$1.22M 1.08%
13,524
– –
AXP icon
27
American Express
AXP
$229B
$1.03M 0.91%
3,807
-105
-3% -$26.1K
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$999K 0.88%
112,954
-260
-0.2% -$2.25K
LH icon
29
Labcorp
LH
$24.7B
$955K 0.85%
+4,273
New +$939K
AEF
30
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$808K 0.72%
143,403
– –
C icon
31
Citigroup
C
$223B
$709K 0.63%
11,328
-1,000
-8% -$61.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$653K 0.58%
1,338
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$505K 0.45%
4,316
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$485K 0.43%
6,616
– –
PID icon
35
Invesco International Dividend Achievers ETF
PID
$919M
$483K 0.43%
24,405
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$481K 0.43%
9,100
– –
RVT icon
37
Royce Value Trust
RVT
$2.21B
$472K 0.42%
30,092
+536
+2% +$8.13K
AAPL icon
38
Apple
AAPL
$4.95T
$432K 0.38%
1,853
-15
-0.8% -$3.35K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$422K 0.37%
5,042
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$353K 0.31%
615
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$338K 0.3%
7,366
-2,420
-25% -$104K
DNP icon
42
DNP Select Income Fund
DNP
$4.15B
$332K 0.29%
33,049
– –
QCOM icon
43
Qualcomm
QCOM
$179B
$330K 0.29%
1,940
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$304K 0.27%
4,885
– –
PSA icon
45
Public Storage
PSA
$60.5B
$292K 0.26%
803
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$275K 0.24%
2,821
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$267K 0.24%
5,583
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$266K 0.24%
1,348
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$259K 0.23%
1,555
– –
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.79B
$255K 0.23%
9,845
– –
1
2
3

Similar funds

RFS
RM Financial Services Falmouth, Maine $116M AUM
RIA
Rhodes Investment Advisors Fort Worth, Texas $116M AUM
CWIG
Chung Wu Investment Group Sugar Land, Texas $116M AUM 45.18% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $116M AUM
MCM
McKinney Capital Management Houston, Texas $116M AUM

Alexander Randolph Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Alexander Randolph Advisory held 53 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Alexander Randolph Advisory opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Alexander Randolph Advisory's largest Q3 2024 buy was Labcorp: 4,273 shares worth $955K.
  • Alexander Randolph Advisory added most to iShares Short Maturity Bond ETF in Q3 2024, an estimated $1.57M increase.
  • Alexander Randolph Advisory's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $923K.
  • Alexander Randolph Advisory's ten largest holdings make up 58% of its $113M portfolio in Q3 2024.
  • Alexander Randolph Advisory opened 1 new position and closed 0 in Q3 2024.
  • Alexander Randolph Advisory's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Alexander Randolph Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.