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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
+9%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$62.3M
Cap. Flow
+$26.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
63.21%
Holding
137
New
11
Increased
45
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$13.1M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.41M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.74M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.65M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$5.88M

Top Sells

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$7.02M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.8M 0.78%
75,078
+3,939
+6% +$199K
XTWY icon
27
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
$3.67M 0.75%
+95,076
New +$3.62M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.34M 0.68%
49,706
-8,029
-14% -$508K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.68%
6,838
+600
+10% +$305K
AVGO icon
30
Broadcom
AVGO
$2.04T
$3.32M 0.68%
12,049
+226
+2% +$49.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.73M 0.56%
32,726
+3,048
+10% +$242K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.7M 0.55%
14,783
-15,747
-52% -$2.72M
XOM icon
33
ExxonMobil
XOM
$634B
$2.64M 0.54%
24,481
-3,622
-13% -$387K
TSLA icon
34
Tesla
TSLA
$1.3T
$2.24M 0.46%
7,044
+382
+6% +$115K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.13M 0.43%
83,278
-1,954
-2% -$49.4K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.1M 0.43%
7,381
-3,330
-31% -$859K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.04M 0.41%
30,704
-86,182
-74% -$5.53M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.87M 0.38%
18,650
+3,182
+21% +$319K
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.84M 0.38%
40,836
-37,226
-48% -$1.58M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.83M 0.37%
57,653
-15,780
-21% -$475K
EFIV icon
41
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.77M 0.36%
30,294
+9,247
+44% +$501K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.69M 0.34%
2,165
+160
+8% +$124K
WMT icon
43
Walmart Inc
WMT
$890B
$1.69M 0.34%
17,251
+1,720
+11% +$164K
NFLX icon
44
Netflix
NFLX
$309B
$1.63M 0.33%
12,180
+1,320
+12% +$149K
V icon
45
Visa
V
$677B
$1.56M 0.32%
4,397
+619
+16% +$216K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$1.41M 0.29%
6,372
-3,633
-36% -$799K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.38M 0.28%
15,523
+3,146
+25% +$268K
HMOP icon
48
Hartford Municipal Opportunities ETF
HMOP
$790M
$1.37M 0.28%
35,827
+22,025
+160% +$839K
COST icon
49
Costco
COST
$420B
$1.31M 0.27%
1,327
+96
+8% +$95.4K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.26M 0.26%
7,686
-10,137
-57% -$1.61M
1
2
3 4 5

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Richard P. Slaughter Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard P. Slaughter Associates held 137 positions worth $491M, up 15% from $428M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard P. Slaughter Associates deployed $26.2M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 376,720 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator Nasdaq-100 Managed Floor ETF, an estimated $7.02M trimmed.

  • Richard P. Slaughter Associates's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF December: 376,720 shares worth $13.7M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $7.41M increase.
  • Richard P. Slaughter Associates's biggest Q2 2025 reduction was Innovator Nasdaq-100 Managed Floor ETF, cutting an estimated $7.02M.
  • Richard P. Slaughter Associates fully exited Shell in Q2 2025, selling an estimated $925K.
  • Richard P. Slaughter Associates's ten largest holdings make up 63% of its $491M portfolio in Q2 2025.
  • Richard P. Slaughter Associates opened 11 new positions and closed 21 in Q2 2025.
  • Richard P. Slaughter Associates's portfolio value rose 15% quarter-over-quarter to $491M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.