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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
+5.26%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$14.4M
Cap. Flow
-$7.61M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.35%
Holding
164
New
21
Increased
39
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$14.5M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$13.8M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$8.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.61M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.34M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.8M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 6.66%
3 Energy 5.04%
4 Healthcare 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$3.61M 0.86%
53,786
-1,379
-2% -$88.4K
BP icon
27
BP
BP
$107B
$3.48M 0.83%
92,442
+15,076
+19% +$541K
TXT icon
28
Textron
TXT
$15.4B
$3.42M 0.82%
+35,608
New +$3.08M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.36M 0.8%
21,550
+4,014
+23% +$589K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.25M 0.78%
64,488
-38,207
-37% -$1.92M
OPRA
31
Opera Ltd
OPRA
$1.79B
$3.1M 0.74%
+196,281
New +$2.48M
AVGO icon
32
Broadcom
AVGO
$2.04T
$3.09M 0.74%
23,340
-2,260
-9% -$280K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.89M 0.69%
50,465
-1,435
-3% -$79.2K
MS icon
34
Morgan Stanley
MS
$340B
$2.89M 0.69%
30,653
-1,062
-3% -$93.5K
C icon
35
Citigroup
C
$226B
$2.86M 0.68%
45,177
-8,374
-16% -$466K
AL
36
DELISTED
Air Lease Corp
AL
$2.82M 0.67%
54,776
-2,206
-4% -$94.3K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$2.79M 0.67%
16,992
-1,988
-10% -$319K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$2.72M 0.65%
50,852
+2,691
+6% +$133K
CNA icon
39
CNA Financial
CNA
$14.1B
$2.68M 0.64%
59,039
-8,559
-13% -$378K
GT icon
40
Goodyear
GT
$1.85B
$2.63M 0.63%
191,849
+1,796
+0.9% +$23.5K
MRNA icon
41
Moderna
MRNA
$23.6B
$2.61M 0.62%
24,448
-5,555
-19% -$560K
FDX icon
42
FedEx
FDX
$75.4B
$2.47M 0.59%
8,535
-15
-0.2% -$3.75K
VMI icon
43
Valmont Industries
VMI
$9.53B
$2.43M 0.58%
10,660
+1,177
+12% +$263K
WRK
44
DELISTED
WestRock Company
WRK
$2.34M 0.56%
47,316
-6,592
-12% -$288K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.34M 0.56%
31,475
+3,155
+11% +$225K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.33M 0.56%
12,132
-621
-5% -$112K
DIOD icon
47
Diodes
DIOD
$4.84B
$2.32M 0.55%
32,952
+7,905
+32% +$549K
JBL icon
48
Jabil
JBL
$35.8B
$2.3M 0.55%
17,171
-3,038
-15% -$408K
PAGS icon
49
PagSeguro Digital
PAGS
$2.55B
$2.28M 0.55%
159,939
-10,559
-6% -$140K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.26M 0.54%
45,895
+5,344
+13% +$254K
1
2
3 4 5

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MWAM
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MCA
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Richard P. Slaughter Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Richard P. Slaughter Associates held 164 positions worth $419M, up 3.6% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Richard P. Slaughter Associates's Q1 2024 filing shows 21 new, 39 increased, 79 reduced and 17 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 336,692 shares worth $8.78M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

  • Richard P. Slaughter Associates's largest Q1 2024 buy was Innovator Nasdaq-100 Managed Floor ETF: 336,692 shares worth $8.78M.
  • Richard P. Slaughter Associates added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $14.5M increase.
  • Richard P. Slaughter Associates's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $13.7M.
  • Richard P. Slaughter Associates fully exited iShares International Small Cap Equity Factor ETF in Q1 2024, selling an estimated $3.79M.
  • Richard P. Slaughter Associates's ten largest holdings make up 42% of its $419M portfolio in Q1 2024.
  • Richard P. Slaughter Associates opened 21 new positions and closed 17 in Q1 2024.
  • Richard P. Slaughter Associates's portfolio value rose 3.6% quarter-over-quarter to $419M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2024, filed 9 Apr 2024.