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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+27.14%
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 Miscellaneous 41.54%
2 Healthcare 13.42%
3 Financials 11.79%
4 Technology 10.4%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$229K 0.21%
+5,583
New +$221K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$211K 0.19%
+1,211
New +$195K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$205K 0.19%
+404
New +$188K
1 2
3

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Dala Group Hoffman Estates, Illinois $121M AUM
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PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
CIM
Chapman Investment Management San Anselmo, California $121M AUM 7.8% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return

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 Miscellaneous at 42% of assets, followed by Healthcare and Financials.

  • 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.