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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
(-6.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$339K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.5K |
| 3 |
Royce Micro-Cap Trust
RMT
|
+$21.4K |
| 4 |
Royce Value Trust
RVT
|
+$8.33K |
| 5 |
Skyworks Solutions
SWKS
|
+$2.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$914K |
| 2 |
JPMorgan Chase
JPM
|
+$133K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.8K |
| 4 |
Microsoft
MSFT
|
+$79.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Public Storage
PSA
$55.7B
| $231K | 0.22% |
803
| – | – |
2023 Q4
2 quarters
|
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $216K | 0.2% |
404
| – | – |
2023 Q4
2 quarters
|
|
|
53
Labcorp
LH
$25.8B
| – | – |
-4,183
| Closed | -$914K | – |
|
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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.