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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
+12.03%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
92.54%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 2 |
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 Lodging Trust
RLJ
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.42% |
| 2 | Financials | 11.79% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $10.6M | 9.68% |
+210,789
| New | +$10.5M |
|
|
RMT
2
Royce Micro-Cap Trust
RMT
$735M
| $9.16M | 8.33% |
+991,297
| New | +$8.28M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.05M | 8.22% |
+190,192
| New | +$8.88M |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $7.09M | 6.45% |
+1,522,231
| New | +$6.92M |
|
|
5
RLJ Lodging Trust
RLJ
$1.87B
| $5.38M | 4.89% |
+459,132
| New | +$4.77M |
|
6
PVH
PVH
$3.82B
| $4.55M | 4.14% |
+37,257
| New | +$3.34M |
|
7
CVS Health
CVS
$136B
| $4.41M | 4.01% |
+55,851
| New | +$3.98M |
|
8
Warner Bros
WBD
$63.8B
| $3.94M | 3.58% |
+346,243
| New | +$3.74M |
|
9
Viatris
VTRS
$20.5B
| $3.8M | 3.46% |
+351,090
| New | +$3.36M |
|
10
Alphabet (Google) Class A
GOOGL
$4T
| $3.56M | 3.24% |
+25,511
| New | +$3.43M |
|
11
JPMorgan Chase
JPM
$940B
| $3.22M | 2.93% |
+18,929
| New | +$2.87M |
|
12
Microsoft
MSFT
$2.9T
| $3.18M | 2.89% |
+8,461
| New | +$3.01M |
|
13
Allstate
ALL
$67.1B
| $3.08M | 2.8% |
+21,980
| New | +$2.87M |
|
14
Cisco
CSCO
$447B
| $2.85M | 2.59% |
+56,492
| New | +$2.89M |
|
15
Franklin Resources
BEN
$17.2B
| $2.76M | 2.51% |
+92,761
| New | +$2.31M |
|
16
ManpowerGroup
MAN
$2.46B
| $2.55M | 2.32% |
+32,129
| New | +$2.39M |
|
17
Carter's
CRI
$1.41B
| $2.54M | 2.31% |
+33,976
| New | +$2.36M |
|
18
Invesco
IVZ
$13.2B
| $2.5M | 2.27% |
+139,905
| New | +$2.02M |
|
19
Cigna
CI
$77B
| $2.41M | 2.19% |
+8,050
| New | +$2.35M |
|
20
Omnicom Group
OMC
$23.5B
| $2.36M | 2.15% |
+27,293
| New | +$2.15M |
|
21
Amgen
AMGN
$204B
| $2.08M | 1.89% |
+7,218
| New | +$1.97M |
|
22
Vishay Intertechnology
VSH
$5.56B
| $1.83M | 1.66% |
+76,161
| New | +$1.77M |
|
23
Qorvo
QRVO
$7.83B
| $1.53M | 1.39% |
+13,576
| New | +$1.31M |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$312M
| $1.39M | 1.26% |
+118,998
| New | +$1.36M |
|
25
Skyworks Solutions
SWKS
$9.37B
| $1.39M | 1.26% |
+12,354
| New | +$1.21M |
|
Similar funds
RFS
RIA
CWIG
HFA
FIT
WA
FC
MCM
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 Healthcare at 13% of assets, followed by Financials and Technology.
- 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.