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ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$121M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$339K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.5K |
| 3 |
RMT
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $12.2M | 11.38% |
241,413
+6,754
| +3% | +$339K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.6M | 9.92% |
223,612
-353
| -0.2% | -$16.6K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$758M
| $9.16M | 8.58% |
996,865
+2,309
| +0.2% | +$21.4K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
| $6.86M | 6.43% |
1,504,540
-13,193
| -0.9% | -$61.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.55M | 4.26% |
24,954
-527
| -2% | -$88.8K |
|
6
RLJ Lodging Trust
RLJ
$1.75B
| $4.38M | 4.1% |
454,860
-4,242
| -0.9% | -$44.6K |
|
7
Viatris
VTRS
$18.8B
| $3.69M | 3.46% |
347,587
-3,948
| -1% | -$43.6K |
|
|
8
Microsoft
MSFT
$3.81T
| $3.67M | 3.43% |
8,201
-188
| -2% | -$79.4K |
|
|
9
JPMorgan Chase
JPM
$951B
| $3.64M | 3.41% |
18,012
-678
| -4% | -$133K |
|
10
CVS Health
CVS
$119B
| $3.28M | 3.07% |
55,567
-329
| -0.6% | -$20.6K |
|
|
11
Allstate
ALL
$65.9B
| $3.27M | 3.06% |
20,493
-457
| -2% | -$76.2K |
|
12
Warner Bros
WBD
$72.1B
| $3.13M | 2.93% |
420,460
-2,693
| -0.6% | -$21.6K |
|
13
Cisco
CSCO
$433B
| $2.64M | 2.48% |
55,618
-666
| -1% | -$31.6K |
|
14
Cigna
CI
$73.7B
| $2.58M | 2.41% |
7,792
-195
| -2% | -$67.2K |
|
15
PVH
PVH
$3.49B
| $2.26M | 2.12% |
21,354
-240
| -1% | -$27.2K |
|
16
ManpowerGroup
MAN
$2.9B
| $2.22M | 2.08% |
31,861
-191
| -0.6% | -$14.1K |
|
17
Omnicom Group
OMC
$24.2B
| $2.21M | 2.07% |
24,673
-345
| -1% | -$32K |
|
18
Amgen
AMGN
$234B
| $2.2M | 2.06% |
7,030
-145
| -2% | -$42.6K |
|
19
Carter's
CRI
$1.23B
| $2.11M | 1.97% |
34,005
-26
| -0.1% | -$1.81K |
|
20
Invesco
IVZ
$14.5B
| $2.07M | 1.93% |
138,080
-1,110
| -0.8% | -$17.1K |
|
21
Franklin Templeton
BEN
$17.6B
| $2.05M | 1.92% |
91,941
-375
| -0.4% | -$9.03K |
|
22
Vishay Intertechnology
VSH
$4.69B
| $1.65M | 1.55% |
74,046
-1,955
| -3% | -$44.2K |
|
23
Qorvo
QRVO
$8.36B
| $1.56M | 1.46% |
13,452
-124
| -0.9% | -$13.2K |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$340M
| $1.53M | 1.44% |
123,994
| – | – |
|
|
25
Skyworks Solutions
SWKS
$9.9B
| $1.32M | 1.24% |
12,420
+29
| +0.2% | +$2.86K |
|
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D
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.