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

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May 14, 2020
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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.



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