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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$233K 0.2%
5,583
– –
PSA icon
52
Public Storage
PSA
$61.5B
$233K 0.2%
803
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.2%
404
– –
1 2
3

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RM Financial Services Falmouth, Maine $116M AUM
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HFA
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FIT
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WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $116M AUM
JBW
Journey Beyond Wealth Roswell, Georgia $116M AUM 19.49% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return

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.