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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
+2.16%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1M
(-0.83%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
56
New
3
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$514K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$317K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$247K |
| 5 |
Corning
GLW
|
+$199K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$3.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.48M |
| 4 |
Public Storage
PSA
|
+$232K |
| 5 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$156K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.59% |
| 4 | Technology | 8.28% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $22.6M | 18.79% |
442,346
+6,200
| +1% | +$317K |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $14.4M | 11.97% |
295,510
+10,541
| +4% | +$514K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$756M
| $10.1M | 8.4% |
968,549
+18,353
| +2% | +$191K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $6.23M | 5.18% |
1,147,900
-273,303
| -19% | -$1.48M |
|
5
CVS Health
CVS
$135B
| $4.5M | 3.74% |
56,712
-4
| -0% | -$315 |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.46M | 3.71% |
14,245
-6,879
| -33% | -$1.97M |
|
7
Viatris
VTRS
$19B
| $4.11M | 3.42% |
330,345
-218
| -0.1% | -$2.35K |
|
8
Allstate
ALL
$64.4B
| $3.64M | 3.02% |
17,466
+33
| +0.2% | +$6.76K |
|
9
JPMorgan Chase
JPM
$919B
| $3.22M | 2.67% |
9,980
-41
| -0.4% | -$12.7K |
|
10
Microsoft
MSFT
$2.86T
| $3.2M | 2.66% |
6,616
-7
| -0.1% | -$3.51K |
|
11
RLJ Lodging Trust
RLJ
$1.76B
| $3.14M | 2.61% |
421,907
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.68T
| $3.09M | 2.57% |
+4,681
| New | +$3.13M |
|
13
Cisco
CSCO
$462B
| $3.01M | 2.5% |
39,058
-169
| -0.4% | -$12.5K |
|
14
Omnicom Group
OMC
$23B
| $2.79M | 2.32% |
34,548
+101
| +0.3% | +$7.72K |
|
15
Amgen
AMGN
$192B
| $2.15M | 1.79% |
6,578
| – | – |
|
16
Cigna
CI
$80.2B
| $2.09M | 1.74% |
7,600
+222
| +3% | +$62.2K |
|
17
Franklin Resources
BEN
$17.2B
| $2.06M | 1.71% |
86,046
-45
| -0.1% | -$1.03K |
|
|
EMF
18
Templeton Emerging Markets Fund
EMF
$329M
| $1.95M | 1.62% |
114,615
-8,933
| -7% | -$152K |
|
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $1.43M | 1.19% |
28,443
-3,086
| -10% | -$155K |
|
20
PVH
PVH
$3.56B
| $1.37M | 1.14% |
20,504
| – | – |
|
21
Carter's
CRI
$1.4B
| $1.31M | 1.09% |
40,400
-785
| -2% | -$24.5K |
|
22
American Express
AXP
$242B
| $1.28M | 1.06% |
3,453
| – | – |
|
23
Medtronic
MDT
$102B
| $1.21M | 1% |
12,567
| – | – |
|
24
Qorvo
QRVO
$7.28B
| $1.08M | 0.9% |
12,837
| – | – |
|
25
Vishay Intertechnology
VSH
$6.4B
| $1.02M | 0.85% |
70,235
| – | – |
|
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