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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

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

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

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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.8M 10.37%
234,659
+23,870
+11% +$1.2M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.6M 9.31%
223,965
+33,773
+18% +$1.6M
RMT
3
Royce Micro-Cap Trust
RMT
$745M
$9.4M 8.23%
994,556
+3,259
+0.3% +$29.8K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$7.21M 6.31%
1,517,733
-4,498
-0.3% -$21.1K
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.81B
$5.43M 4.75%
459,102
-30
-0% -$353
CVS icon
6
CVS Health
CVS
$137B
$4.46M 3.9%
55,896
+45
+0.1% +$3.44K
VTRS icon
7
Viatris
VTRS
$20.1B
$4.2M 3.68%
351,535
+445
+0.1% +$5.36K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.85M 3.37%
25,481
-30
-0.1% -$4.29K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.74M 3.28%
18,690
-239
-1% -$43.1K
WBD icon
10
Warner Bros
WBD
$67.4B
$3.69M 3.24%
423,153
+76,910
+22% +$741K
ALL icon
11
Allstate
ALL
$64.3B
$3.62M 3.17%
20,950
-1,030
-5% -$163K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.53M 3.09%
8,389
-72
-0.9% -$29.1K
PVH icon
13
PVH
PVH
$3.6B
$3.04M 2.66%
21,594
-15,663
-42% -$2M
CI icon
14
Cigna
CI
$74.5B
$2.9M 2.54%
7,987
-63
-0.8% -$20.7K
CRI icon
15
Carter's
CRI
$1.4B
$2.88M 2.52%
34,031
+55
+0.2% +$4.37K
CSCO icon
16
Cisco
CSCO
$441B
$2.81M 2.46%
56,284
-208
-0.4% -$10.4K
BEN icon
17
Franklin Resources
BEN
$17B
$2.6M 2.27%
92,316
-445
-0.5% -$12.3K
MAN icon
18
ManpowerGroup
MAN
$2.43B
$2.49M 2.18%
32,052
-77
-0.2% -$5.73K
OMC icon
19
Omnicom Group
OMC
$23.3B
$2.42M 2.12%
25,018
-2,275
-8% -$204K
IVZ icon
20
Invesco
IVZ
$13.1B
$2.31M 2.02%
139,190
-715
-0.5% -$11.5K
AMGN icon
21
Amgen
AMGN
$198B
$2.04M 1.79%
7,175
-43
-0.6% -$12.6K
VSH icon
22
Vishay Intertechnology
VSH
$5.8B
$1.72M 1.51%
76,001
-160
-0.2% -$3.56K
QRVO icon
23
Qorvo
QRVO
$7.54B
$1.56M 1.37%
13,576
– –
EMF
24
Templeton Emerging Markets Fund
EMF
$315M
$1.48M 1.3%
123,994
+4,996
+4% +$57.5K
SWKS icon
25
Skyworks Solutions
SWKS
$8.93B
$1.34M 1.18%
12,391
+37
+0.3% +$3.88K
1
2 3

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CWIG
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SCM
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HFA
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FIT
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WA
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WFP
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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.