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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
-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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$237K 0.22%
5,530
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$230K 0.21%
404
– –
IVZ icon
53
Invesco
IVZ
$13B
– –
-134,115
Closed -$2.36M
1 2
3

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HFA
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FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
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 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.