Latest Alexander Randolph Advisory, Inc. Stock Portfolio
Alexander Randolph Advisory, Inc. Performance:
2024 Q3: 1.92%YTD: -0.43%
Performance for 2024 Q3 is 1.92%, and YTD is -0.43%.
About Alexander Randolph Advisory, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alexander Randolph Advisory, Inc. reported an equity portfolio of $113 Millions as of 30 Sep, 2024.
The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 12.3% of it's portfolio in ISHARES U S ETF TR and 9.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO. (JPM) and CITIGROUP INC (C). Alexander Randolph Advisory, Inc. opened new stock positions in LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CARTERS INC (CRI), ISHARES U S ETF TR (CCRV) and CVS HEALTH CORP (CVS).
The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 12.3% of it's portfolio in ISHARES U S ETF TR and 9.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO. (JPM) and CITIGROUP INC (C). Alexander Randolph Advisory, Inc. opened new stock positions in LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CARTERS INC (CRI), ISHARES U S ETF TR (CCRV) and CVS HEALTH CORP (CVS).
Alexander Randolph Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alexander Randolph Advisory, Inc. made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 954,931 |
New stocks bought by Alexander Randolph Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| carters inc | 28.03 |
| ishares u s etf tr | 12.81 |
| cvs health corp | 7.26 |
| warner bros discovery inc | 3.51 |
| manpowergroup inc wis | 2.33 |
| royce small cap trust inc | 1.81 |
| viatris inc | 0.33 |
| rlj lodging tr | 0.15 |
Additions to existing portfolio by Alexander Randolph Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -24.73 |
| jpmorgan chase & co. | -24.33 |
| citigroup inc | -8.11 |
| the cigna group | -3.44 |
| invesco ltd | -2.87 |
| american express co | -2.68 |
| cisco sys inc | -2.02 |
| ishares tr | -1.53 |
Alexander Randolph Advisory, Inc. reduced stake in above stock
Sold off
Sector Distribution
Alexander Randolph Advisory, Inc. has about 47% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47 |
| Healthcare | 12.3 |
| Financial Services | 11.2 |
| Technology | 9.9 |
| Communication Services | 9.1 |
| Consumer Cyclical | 4.4 |
| Real Estate | 4 |
| Industrials | 2.1 |
Market Cap. Distribution
Alexander Randolph Advisory, Inc. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47 |
| LARGE-CAP | 29.7 |
| MID-CAP | 9.9 |
| MEGA-CAP | 9.7 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 46.4% of the stocks held by Alexander Randolph Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| S&P 500 | 41.5 |
| RUSSELL 2000 | 4.9 |
Alexander Randolph Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alexander Randolph Advisory, Inc.
Alexander Randolph Advisory, Inc. has 53 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ALL was the most profitable stock for Alexander Randolph Advisory, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 1,853 | 431,749 | reduced | -0.8 | ||
| ALL | allstate corp | 3.41 | 20,313 | 3,852,360 | reduced | -0.88 | ||
| AMGN | amgen inc | 1.99 | 6,965 | 2,244,190 | reduced | -0.92 | ||
| AXP | american express co | 0.91 | 3,807 | 1,032,460 | reduced | -2.68 | ||
| BEN | franklin resources inc | 1.63 | 91,576 | 1,845,260 | reduced | -0.4 | ||
| C | citigroup inc | 0.63 | 11,328 | 709,133 | reduced | -8.11 | ||
| CCRV | ishares u s etf tr | 12.35 | 272,341 | 13,954,800 | added | 12.81 | ||
| CCRV | ishares u s etf tr | 0.22 | 5,000 | 251,575 | unchanged | 0.00 | ||
| CI | the cigna group | 2.31 | 7,524 | 2,606,620 | reduced | -3.44 | ||
| CRI | carters inc | 2.50 | 43,535 | 2,828,900 | added | 28.03 | ||
| CSCO | cisco sys inc | 2.57 | 54,497 | 2,900,330 | reduced | -2.02 | ||
| CSD | invesco exchange traded fd t | 0.43 | 24,405 | 482,731 | unchanged | 0.00 | ||
| CVS | cvs health corp | 3.32 | 59,602 | 3,747,770 | added | 7.26 | ||
| GOOG | alphabet inc | 3.66 | 24,954 | 4,138,620 | unchanged | 0.00 | ||
| IBCE | ishares tr | 9.49 | 220,192 | 10,719,000 | reduced | -1.53 | ||
| IJR | ishares tr | 0.45 | 4,316 | 504,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.37 | 5,042 | 421,663 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.30 | 7,366 | 337,805 | reduced | -24.73 | ||
| IJR | ishares tr | 0.27 | 4,885 | 304,434 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.23 | 1,348 | 265,786 | unchanged | 0.00 | ||