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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
+4.02%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$7.08M
Cap. Flow
-$7.65M
Cap. Flow %
-1.77%
Top 10 Hldgs %
41.41%
Holding
158
New
12
Increased
57
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$34.1M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$21.8M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$5.11M
4
IYW icon
iShares US Technology ETF
IYW
+$4.67M
5
SW
Smurfit Westrock
SW
+$2.97M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.4M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$26.9M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$14.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 6.25%
3 Healthcare 5.01%
4 Energy 4.51%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.95M 0.92%
16,227
+7,448
+85% +$1.73M
T icon
27
AT&T
T
$163B
$3.88M 0.9%
176,282
-39,894
-18% -$794K
SHEL icon
28
Shell
SHEL
$245B
$3.61M 0.84%
54,800
+392
+0.7% +$27.8K
BP icon
29
BP
BP
$107B
$3.26M 0.76%
103,941
+6,808
+7% +$230K
VALE icon
30
Vale
VALE
$62.6B
$3.25M 0.75%
277,870
+104,554
+60% +$1.12M
SW
31
Smurfit Westrock
SW
$25.3B
$3.23M 0.75%
+65,360
New +$2.97M
OPRA
32
Opera Ltd
OPRA
$1.79B
$3.08M 0.71%
199,309
-468
-0.2% -$6.29K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$3.07M 0.71%
15,907
-1,541
-9% -$282K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.96M 0.69%
45,900
-5,945
-11% -$371K
TXT icon
35
Textron
TXT
$15.4B
$2.93M 0.68%
33,081
-2,605
-7% -$230K
CPRX
36
DELISTED
Catalyst Pharmaceutical
CPRX
$2.92M 0.68%
146,636
-15,567
-10% -$289K
VMI icon
37
Valmont Industries
VMI
$9.53B
$2.9M 0.67%
9,990
-1,046
-9% -$293K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.85M 0.66%
17,055
+2,859
+20% +$484K
CNA icon
39
CNA Financial
CNA
$14.1B
$2.74M 0.64%
56,057
-3,899
-7% -$191K
AVGO icon
40
Broadcom
AVGO
$2.04T
$2.68M 0.62%
15,540
-7,840
-34% -$1.26M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.65M 0.61%
13,188
+96
+0.7% +$18.5K
ACMR icon
42
ACM Research
ACMR
$5.79B
$2.59M 0.6%
127,810
+62,247
+95% +$1.19M
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.5M 0.58%
53,688
+5,732
+12% +$259K
MS icon
44
Morgan Stanley
MS
$340B
$2.35M 0.55%
22,567
-673
-3% -$67.8K
RF icon
45
Regions Financial
RF
$26.8B
$2.31M 0.54%
99,214
-7,087
-7% -$155K
TEL icon
46
TE Connectivity
TEL
$62.6B
$2.28M 0.53%
15,132
-333
-2% -$49.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.27M 0.53%
29,123
-2,917
-9% -$218K
C icon
48
Citigroup
C
$226B
$2.26M 0.53%
36,177
+96
+0.3% +$5.94K
CVX icon
49
Chevron
CVX
$366B
$2.21M 0.51%
15,037
+1,078
+8% +$160K
FDX icon
50
FedEx
FDX
$75.4B
$2.21M 0.51%
8,065
-508
-6% -$148K
1
2
3 4 5

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Richard P. Slaughter Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Richard P. Slaughter Associates held 158 positions worth $431M, up 1.7% from $424M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates's Q3 2024 filing shows 12 new, 57 increased, 68 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 124,324 shares worth $5.24M. The largest sale was iShares Short Maturity Bond ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Richard P. Slaughter Associates's largest Q3 2024 buy was Innovator US Equity Buffer ETF September: 124,324 shares worth $5.24M.
  • Richard P. Slaughter Associates added most to Angel Oak UltraShort Income ETF in Q3 2024, an estimated $34.1M increase.
  • Richard P. Slaughter Associates's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.4M.
  • Richard P. Slaughter Associates fully exited WestRock Company in Q3 2024, selling an estimated $2.35M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $431M portfolio in Q3 2024.
  • Richard P. Slaughter Associates opened 12 new positions and closed 10 in Q3 2024.
  • Richard P. Slaughter Associates's portfolio value rose 1.7% quarter-over-quarter to $431M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.