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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
Cap. Flow
-$1.53M
Cap. Flow %
-1.43%
Top 10 Hldgs %
58.05%
Holding
53
New
–
Increased
5
Reduced
29
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5K
3
RMT icon
Royce Micro-Cap Trust
RMT
+$21.4K
4
RVT icon
Royce Value Trust
RVT
+$8.33K
5
SWKS icon
Skyworks Solutions
SWKS
+$2.86K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$914K
2
JPM icon
JPMorgan Chase
JPM
+$133K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8K
4
MSFT icon
Microsoft
MSFT
+$79.4K
5
ALL icon
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 Held Since
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.09B
$12.2M 11.38%
241,413
+6,754
+3% +$339K
2023 Q4
2 quarters
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$10.6M 9.92%
223,612
-353
-0.2% -$16.6K
2023 Q4
2 quarters
RMT icon
3
Royce Micro-Cap Trust
RMT
$713M
$9.16M 8.58%
996,865
+2,309
+0.2% +$21.4K
2023 Q4
2 quarters
EDD icon
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
$6.86M 6.43%
1,504,540
-13,193
-0.9% -$61.4K
2023 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.55M 4.26%
24,954
-527
-2% -$88.8K
2023 Q4
2 quarters
RLJ icon
6
RLJ Lodging Trust
RLJ
$1.77B
$4.38M 4.1%
454,860
-4,242
-0.9% -$44.6K
2023 Q4
2 quarters
VTRS icon
7
Viatris
VTRS
$19.8B
$3.69M 3.46%
347,587
-3,948
-1% -$43.6K
2023 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$3.67M 3.43%
8,201
-188
-2% -$79.4K
2023 Q4
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$3.64M 3.41%
18,012
-678
-4% -$133K
2023 Q4
2 quarters
CVS icon
10
CVS Health
CVS
$112B
$3.28M 3.07%
55,567
-329
-0.6% -$20.6K
2023 Q4
2 quarters
ALL icon
11
Allstate
ALL
$59.8B
$3.27M 3.06%
20,493
-457
-2% -$76.2K
2023 Q4
2 quarters
WBD icon
12
DELISTED
Warner Bros
WBD
$3.13M 2.93%
420,460
-2,693
-0.6% -$21.6K
2023 Q4
2 quarters
CSCO icon
13
Cisco
CSCO
$454B
$2.64M 2.48%
55,618
-666
-1% -$31.6K
2023 Q4
2 quarters
CI icon
14
Cigna
CI
$74.7B
$2.58M 2.41%
7,792
-195
-2% -$67.2K
2023 Q4
2 quarters
PVH icon
15
PVH
PVH
$3.82B
$2.26M 2.12%
21,354
-240
-1% -$27.2K
2023 Q4
2 quarters
MAN icon
16
ManpowerGroup
MAN
$2.4B
$2.22M 2.08%
31,861
-191
-0.6% -$14.1K
2023 Q4
2 quarters
OMC icon
17
Omnicom Group
OMC
$21.5B
$2.21M 2.07%
24,673
-345
-1% -$32K
2023 Q4
2 quarters
AMGN icon
18
Amgen
AMGN
$223B
$2.2M 2.06%
7,030
-145
-2% -$42.6K
2023 Q4
2 quarters
CRI icon
19
Carter's
CRI
$1.17B
$2.11M 1.97%
34,005
-26
-0.1% -$1.81K
2023 Q4
2 quarters
IVZ icon
20
Invesco
IVZ
$12.8B
$2.07M 1.93%
138,080
-1,110
-0.8% -$17.1K
2023 Q4
2 quarters
BEN icon
21
Franklin Templeton
BEN
$15.8B
$2.05M 1.92%
91,941
-375
-0.4% -$9.03K
2023 Q4
2 quarters
VSH icon
22
Vishay Intertechnology
VSH
$4.87B
$1.65M 1.55%
74,046
-1,955
-3% -$44.2K
2023 Q4
2 quarters
QRVO icon
23
DELISTED
Qorvo
QRVO
$1.56M 1.46%
13,452
-124
-0.9% -$13.2K
2023 Q4
2 quarters
EMF icon
24
Templeton Emerging Markets Fund
EMF
$325M
$1.53M 1.44%
123,994
– –
2023 Q4
2 quarters
SWKS icon
25
Skyworks Solutions
SWKS
$11.5B
$1.32M 1.24%
12,420
+29
+0.2% +$2.86K
2023 Q4
2 quarters
1
2 3

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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.