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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$11.3M
Cap. Flow
-$19.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.95%
Holding
139
New
13
Increased
50
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$13.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.06M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
BP icon
BP
BP
+$2.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.9%
3 Energy 5.07%
4 Healthcare 4.86%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.56M 0.84%
16,153
-294
-2% -$48.7K
MS icon
27
Morgan Stanley
MS
$340B
$2.56M 0.83%
+29,120
New +$2.72M
VALE icon
28
Vale
VALE
$62.6B
$2.49M 0.81%
157,760
-38,847
-20% -$658K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.45M 0.8%
59,990
+5,130
+9% +$194K
MRNA icon
30
Moderna
MRNA
$23.6B
$2.42M 0.79%
15,729
-197
-1% -$32.5K
CNA icon
31
CNA Financial
CNA
$14.1B
$2.35M 0.76%
60,100
-1,244
-2% -$52.1K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.34M 0.76%
17,478
+1,152
+7% +$160K
IP icon
33
International Paper
IP
$22B
$2.3M 0.75%
63,662
+2,490
+4% +$92.2K
JBL icon
34
Jabil
JBL
$35.8B
$2.28M 0.74%
25,847
-11,510
-31% -$927K
RF icon
35
Regions Financial
RF
$26.8B
$2.26M 0.74%
121,896
+7,065
+6% +$154K
VYX icon
36
NCR Voyix
VYX
$1.14B
$2.2M 0.72%
152,164
+14,393
+10% +$221K
AVGO icon
37
Broadcom
AVGO
$2.04T
$2.17M 0.71%
+33,890
New +$2.04M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.13M 0.69%
31,820
+392
+1% +$25.7K
MTH icon
39
Meritage Homes
MTH
$4.86B
$2.13M 0.69%
36,416
-10,138
-22% -$545K
FDX icon
40
FedEx
FDX
$75.4B
$2.05M 0.67%
8,954
-220
-2% -$44.7K
AL
41
DELISTED
Air Lease Corp
AL
$2.02M 0.66%
51,316
-24,340
-32% -$1.02M
TCPC icon
42
BlackRock TCP Capital
TCPC
$345M
$2.02M 0.66%
195,932
-4,557
-2% -$55.1K
COR icon
43
Cencora
COR
$61.2B
$2.01M 0.65%
12,546
-849
-6% -$135K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.97M 0.64%
9,122
-1,470
-14% -$318K
BLK icon
45
Blackrock
BLK
$176B
$1.92M 0.62%
2,865
-130
-4% -$91.6K
PR
46
Permian Resources
PR
$16.9B
$1.9M 0.62%
+181,155
New +$1.85M
PFE icon
47
Pfizer
PFE
$153B
$1.83M 0.6%
44,855
+1,444
+3% +$62.4K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.82M 0.59%
56,606
-729
-1% -$23K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.59%
8,870
+245
+3% +$52.7K
XYZ
50
Block Inc
XYZ
$47.5B
$1.78M 0.58%
25,922
-61
-0.2% -$4.57K
1
2
3 4 5

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PWMG
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MWAM
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MCA
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Richard P. Slaughter Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Richard P. Slaughter Associates held 139 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates withdrew a net $19.4M in Q1 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Richard P. Slaughter Associates opened a new position in Global X NASDAQ-100 Covered Call ETF worth $5.21M.

  • Richard P. Slaughter Associates's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 303,924 shares worth $5.21M.
  • Richard P. Slaughter Associates added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2023, an estimated $13.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $10.7M.
  • Richard P. Slaughter Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $9.05M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2023.
  • Richard P. Slaughter Associates opened 13 new positions and closed 11 in Q1 2023.
  • Richard P. Slaughter Associates's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.