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May 14, 2020 – Alexandria Capital, LLC Buys Visa Inc, PowerShares QQQ Trust Ser 1, Truist Financial Corp, Sells Vanguard Intermediate-Term Government Bond ETF, Charles Schwab Corp, Truist Financial Corp – GuruFocus.com

May 14, 2020 – Alexandria Capital, LLC Buys Visa Inc, PowerShares QQQ Trust Ser 1, Truist Financial Corp, Sells Vanguard Intermediate-Term Government Bond ETF, Charles Schwab Corp, Truist Financial Corp  GuruFocus.com

Alexandria, VA, based Investment company Alexandria Capital, LLC (Current Portfolio) buys Visa Inc, PowerShares QQQ Trust Ser 1, Truist Financial Corp, SPDR Russell 1000 ETF, Lam Research Corp, sells Vanguard Intermediate-Term Government Bond ETF, Charles Schwab Corp, Truist Financial Corp, Vanguard FTSEEuropean, Bank of New York Mellon Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Alexandria Capital, LLC. As of 2020Q1, Alexandria Capital, LLC owns 218 stocks with a total value of $603 million. These are the details of the buys and sells.

For the details of Alexandria Capital, LLC’s stock buys and sells, go to https://www.gurufocus.com/guru/alexandria+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Alexandria Capital, LLC

  1. Adobe Inc (ADBE) – 126,415 shares, 6.67% of the total portfolio. Shares reduced by 0.94%
  2. SPDR S&P 500 (SPY) – 76,023 shares, 3.20% of the total portfolio. Shares reduced by 2.29%
  3. Apple Inc (AAPL) – 66,927 shares, 2.82% of the total portfolio. Shares added by 0.88%
  4. Alnylam Pharmaceuticals Inc (ALNY) – 142,454 shares, 2.57% of the total portfolio. Shares reduced by 4.67%
  5. Vanguard Mega Cap Growth (MGK) – 111,129 shares, 2.34% of the total portfolio. Shares added by 2.17%

New Purchase: Visa Inc (V)

Alexandria Capital, LLC initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $177.09. The impact to a portfolio due to this purchase was 0.59%. The holding were 22,232 shares as of .

New Purchase: Truist Financial Corp (TFC)

Alexandria Capital, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.45%. The holding were 87,725 shares as of .

New Purchase: Lam Research Corp (LRCX)

Alexandria Capital, LLC initiated holding in Lam Research Corp. The purchase prices were between $187.89 and $341.58, with an estimated average price of $289.1. The stock is now traded at around $248.19. The impact to a portfolio due to this purchase was 0.4%. The holding were 9,969 shares as of .

New Purchase: Marvell Technology Group Ltd (MRVL)

Alexandria Capital, LLC initiated holding in Marvell Technology Group Ltd. The purchase prices were between $17.25 and $28.49, with an estimated average price of $24.1. The stock is now traded at around $25.78. The impact to a portfolio due to this purchase was 0.25%. The holding were 65,673 shares as of .

New Purchase: Cheniere Energy Inc (LNG)

Alexandria Capital, LLC initiated holding in Cheniere Energy Inc. The purchase prices were between $29.82 and $66, with an estimated average price of $51.7. The stock is now traded at around $40.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 31,692 shares as of .

New Purchase: iShares MSCI Japan Index Fund (EWJ)

Alexandria Capital, LLC initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $43.22 and $60.05, with an estimated average price of $55.02. The stock is now traded at around $52.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,049 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Alexandria Capital, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 125.75%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $219.34. The impact to a portfolio due to this purchase was 0.5%. The holding were 28,542 shares as of .

Added: SPDR Russell 1000 ETF (ELR)

Alexandria Capital, LLC added to a holding in SPDR Russell 1000 ETF by 77.65%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.42%. The holding were 188,579 shares as of .

Added: SPDR Portfolio Aggregate Bond (SPAB)

Alexandria Capital, LLC added to a holding in SPDR Portfolio Aggregate Bond by 41.79%. The purchase prices were between $27.93 and $30.83, with an estimated average price of $29.74. The stock is now traded at around $30.41. The impact to a portfolio due to this purchase was 0.37%. The holding were 252,456 shares as of .

Added: Williams Companies Inc (WMB)

Alexandria Capital, LLC added to a holding in Williams Companies Inc by 68.39%. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $18.48. The impact to a portfolio due to this purchase was 0.35%. The holding were 369,667 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Alexandria Capital, LLC added to a holding in Vanguard FTSE Developed Markets by 165.63%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.11. The impact to a portfolio due to this purchase was 0.34%. The holding were 100,059 shares as of .

Added: iShares U.S. Healthcare (IYH)

Alexandria Capital, LLC added to a holding in iShares U.S. Healthcare by 625.09%. The purchase prices were between $158.06 and $220.76, with an estimated average price of $204.95. The stock is now traded at around $211.25. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,558 shares as of .

Sold Out: Truist Financial Corp (BBK)

Alexandria Capital, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Charles Schwab Corp (SCHW)

Alexandria Capital, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $28.43 and $49, with an estimated average price of $42.23.

Sold Out: SPDR Portfolio Long Term Treasury (SPTL)

Alexandria Capital, LLC sold out a holding in SPDR Portfolio Long Term Treasury. The sale prices were between $38.87 and $49.27, with an estimated average price of $42.59.

Sold Out: EOG Resources Inc (EOG)

Alexandria Capital, LLC sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.

Sold Out: Occidental Petroleum Corp (OXY)

Alexandria Capital, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.

Sold Out: Schlumberger Ltd (SLB)

Alexandria Capital, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Here is the complete portfolio of Alexandria Capital, LLC. Also check out:

1. Alexandria Capital, LLC’s Undervalued Stocks
2. Alexandria Capital, LLC’s Top Growth Companies, and
3. Alexandria Capital, LLC’s High Yield stocks
4. Stocks that Alexandria Capital, LLC keeps buying

Source: gurufocus.com

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