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Latest Alexander Randolph Advisory, Inc. Stock Portfolio

$114Million– No. of Holdings #53

Alexander Randolph Advisory, Inc. Performance:
2024 Q1: 2.49%YTD: 2.49%

Performance for 2024 Q1 is 2.49%, and YTD is 2.49%.

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 $114.2 Millions as of 31 Mar, 2024.

The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 10.4% of it's portfolio in ISHARES U S ETF TR and 9.3% of portfolio in ISHARES TR.

They significantly reduced their stock positions in PVH CORPORATION (PVH), ISHARES TR (AGG) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WARNER BROS DISCOVERY INC (WBD) and ISHARES TR (IBCE).
Alexander Randolph Advisory, Inc. Equity Portfolio Value
Last Reported on: 06 May, 2024

Alexander Randolph Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Alexander Randolph Advisory, Inc. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

No new stocks were added by Alexander Randolph Advisory, Inc.

Additions

Ticker% Inc.
ishares tr346
warner bros discovery inc22.21
ishares tr17.76
ishares u s etf tr11.32
ishares tr11.31
vanguard index fds5.34
invesco qqq tr4.26
templeton emerging mkts fd4.2

Additions to existing portfolio by Alexander Randolph Advisory, Inc.

Reductions

Ticker% Reduced
pvh corporation-42.04
ishares tr-38.84
vanguard world fd-13.22
omnicom group inc-8.34
ishares tr-6.62
american express co-4.85
allstate corp-4.69
invesco exchange traded fd t-2.98

Alexander Randolph Advisory, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alexander Randolph Advisory, Inc.

Sector Distribution

Alexander Randolph Advisory, Inc. has about 42.8% of it's holdings in Others sector.

Sector%
Others42.8
Healthcare13.7
Financial Services12.2
Technology10.2
Communication Services8.7
Consumer Cyclical5.2
Real Estate5
Industrials2.2

Market Cap. Distribution

Alexander Randolph Advisory, Inc. has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.8
LARGE-CAP29.9
MID-CAP12.3
MEGA-CAP10.3
SMALL-CAP4.8

Stocks belong to which Index?

About 49.9% of the stocks held by Alexander Randolph Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.2
S&P 50043.6
RUSSELL 20006.3
Top 5 Winners (%)%
ALL
allstate corp
23.1 %
C
citigroup inc
22.9 %
CI
the cigna group
21.2 %
AXP
american express co
21.1 %
JPM
jpmorgan chase & co
17.6 %
Top 5 Winners ($)$
ALL
allstate corp
0.7 M
JPM
jpmorgan chase & co
0.6 M
PVH
pvh corporation
0.5 M
CI
the cigna group
0.5 M
VTRS
viatris inc
0.4 M
Top 5 Losers (%)%
AGG
ishares tr
-44.4 %
WBD
warner bros discovery inc
-21.1 %
AAPL
apple inc
-10.9 %
IVZ
invesco ltd
-7.0 %
BEN
franklin resources inc
-5.7 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-1.0 M
AGG
ishares tr
-0.2 M
IVZ
invesco ltd
-0.2 M
BEN
franklin resources inc
-0.2 M
VSH
vishay intertechnology inc
-0.1 M

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 56.4% of the portfolio is in top 10 stocks. WBD 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: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions