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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
+4.51%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
+$1.96M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.86%
Holding
53
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
LH icon
Labcorp
LH
+$939K
3
CRI icon
Carter's
CRI
+$612K
4
CVS icon
CVS Health
CVS
+$235K
5
WBD icon
Warner Bros
WBD
+$115K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$923K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104K
4
CI icon
Cigna
CI
+$92.3K
5
IVZ icon
Invesco
IVZ
+$65.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Healthcare 13.12%
3 Financials 11.21%
4 Technology 9.91%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
$14M 12.35%
272,341
+30,928
+13% +$1.57M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.7M 9.49%
220,192
-3,420
-2% -$165K
RMT
3
Royce Micro-Cap Trust
RMT
$758M
$9.59M 8.49%
997,924
+1,059
+0.1% +$10.1K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$7.55M 6.68%
1,498,265
-6,275
-0.4% -$30.8K
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.75B
$4.18M 3.7%
455,555
+695
+0.2% +$6.51K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$4.14M 3.66%
24,954
– –
VTRS icon
7
Viatris
VTRS
$18.8B
$4.05M 3.58%
348,727
+1,140
+0.3% +$13.2K
ALL icon
8
Allstate
ALL
$65.9B
$3.85M 3.41%
20,313
-180
-0.9% -$32K
CVS icon
9
CVS Health
CVS
$119B
$3.75M 3.32%
59,602
+4,035
+7% +$235K
WBD icon
10
Warner Bros
WBD
$72.1B
$3.59M 3.18%
435,235
+14,775
+4% +$115K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.52M 3.11%
8,171
-30
-0.4% -$12.8K
CSCO icon
12
Cisco
CSCO
$433B
$2.9M 2.57%
54,497
-1,121
-2% -$54.5K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.87M 2.54%
13,629
-4,383
-24% -$923K
CRI icon
14
Carter's
CRI
$1.23B
$2.83M 2.5%
43,535
+9,530
+28% +$612K
CI icon
15
Cigna
CI
$73.7B
$2.61M 2.31%
7,524
-268
-3% -$92.3K
OMC icon
16
Omnicom Group
OMC
$24.2B
$2.55M 2.25%
24,627
-46
-0.2% -$4.42K
MAN icon
17
ManpowerGroup
MAN
$2.9B
$2.4M 2.12%
32,603
+742
+2% +$53.3K
IVZ icon
18
Invesco
IVZ
$14.5B
$2.36M 2.08%
134,115
-3,965
-3% -$65.1K
AMGN icon
19
Amgen
AMGN
$234B
$2.24M 1.99%
6,965
-65
-0.9% -$21.3K
PVH icon
20
PVH
PVH
$3.49B
$2.15M 1.91%
21,354
– –
BEN icon
21
Franklin Templeton
BEN
$17.6B
$1.85M 1.63%
91,576
-365
-0.4% -$7.86K
EMF
22
Templeton Emerging Markets Fund
EMF
$340M
$1.68M 1.49%
123,994
– –
VSH icon
23
Vishay Intertechnology
VSH
$4.69B
$1.4M 1.24%
74,046
– –
QRVO icon
24
Qorvo
QRVO
$8.36B
$1.39M 1.23%
13,452
– –
SWKS icon
25
Skyworks Solutions
SWKS
$9.9B
$1.23M 1.09%
12,420
– –
1
2 3

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VWM
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IVMX
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TPWM
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Alexander Randolph Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Alexander Randolph Advisory held 53 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Alexander Randolph Advisory opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

  • Alexander Randolph Advisory's largest Q3 2024 buy was Labcorp: 4,273 shares worth $955K.
  • Alexander Randolph Advisory added most to iShares Short Maturity Bond ETF in Q3 2024, an estimated $1.57M increase.
  • Alexander Randolph Advisory's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $923K.
  • Alexander Randolph Advisory's ten largest holdings make up 58% of its $113M portfolio in Q3 2024.
  • Alexander Randolph Advisory opened 1 new position and closed 0 in Q3 2024.
  • Alexander Randolph Advisory's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Alexander Randolph Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.