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
-0.99%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.12M
Cap. Flow
-$2.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
61.62%
Holding
53
New
–
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115K
3
EMF
Templeton Emerging Markets Fund
EMF
+$61.4K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$38.4K
5
MAN icon
ManpowerGroup
MAN
+$34.7K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.36M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$726K
3
WBD icon
Warner Bros
WBD
+$292K
4
MSFT icon
Microsoft
MSFT
+$117K
5
ALL icon
Allstate
ALL
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Communication Services 10.28%
3 Financials 9.87%
4 Technology 9.7%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.7B
$978K 0.91%
4,266
-7
-0.2% -$1.61K
QRVO icon
27
Qorvo
QRVO
$7.92B
$950K 0.88%
13,592
+140
+1% +$11.2K
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$928K 0.86%
115,954
+3,000
+3% +$25.4K
AEF
29
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$744K 0.69%
143,403
– –
C icon
30
Citigroup
C
$223B
$706K 0.65%
10,023
-1,305
-12% -$88K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$667K 0.62%
1,304
-34
-3% -$17.2K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$514K 0.48%
6,616
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$497K 0.46%
4,316
– –
RVT icon
34
Royce Value Trust
RVT
$2.21B
$489K 0.45%
30,963
+871
+3% +$13.9K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$919M
$447K 0.41%
24,405
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$435K 0.4%
9,100
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$416K 0.39%
9,951
+2,585
+35% +$115K
AAPL icon
38
Apple
AAPL
$4.95T
$397K 0.37%
1,585
-268
-14% -$63.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$381K 0.35%
5,042
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$351K 0.33%
599
-16
-3% -$9.43K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$304K 0.28%
4,885
– –
QCOM icon
42
Qualcomm
QCOM
$179B
$298K 0.28%
1,940
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.15B
$260K 0.24%
29,522
-3,527
-11% -$33.2K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$257K 0.24%
1,348
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K 0.24%
1,555
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$251K 0.23%
2,821
– –
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$250K 0.23%
5,000
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$246K 0.23%
5,583
– –
PSA icon
49
Public Storage
PSA
$60.5B
$243K 0.22%
810
+7
+0.9% +$2.32K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.79B
$239K 0.22%
11,442
+1,597
+16% +$38.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alexander Randolph Advisory held 53 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 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 Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Alexander Randolph Advisory added most to iShares Short Maturity Bond ETF in Q4 2024, an estimated $1.57M increase.
  • Alexander Randolph Advisory's biggest Q4 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $726K.
  • Alexander Randolph Advisory fully exited Invesco in Q4 2024, selling an estimated $2.36M.
  • Alexander Randolph Advisory's ten largest holdings make up 62% of its $108M portfolio in Q4 2024.
  • Alexander Randolph Advisory opened 0 new positions and closed 1 in Q4 2024.
  • Alexander Randolph Advisory's portfolio value fell 4.5% quarter-over-quarter to $108M.

Based on Alexander Randolph Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.