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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
+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
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$252K 0.22%
5,000
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$243K 0.21%
5,530
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$230K 0.2%
404
– –
1 2
3

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HFA
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FIT
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WA
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MCM
McKinney Capital Management Houston, Texas $116M AUM
JBW
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SI
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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.