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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
XYZ
51
Block Inc
XYZ
$47.9B
$2.25M 0.54%
26,548
+3,101
+13% +$224K
TEL icon
52
TE Connectivity
TEL
$62.5B
$2.22M 0.53%
15,293
+706
+5% +$98.9K
CVX icon
53
Chevron
CVX
$377B
$2.19M 0.52%
+13,909
New +$2.1M
RF icon
54
Regions Financial
RF
$26.7B
$2.19M 0.52%
103,877
-18,419
-15% -$348K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.52%
284,684
-23,605
-8% -$160K
HII icon
56
Huntington Ingalls Industries
HII
$13B
$2.12M 0.51%
7,278
-862
-11% -$237K
VALE icon
57
Vale
VALE
$63.1B
$2.07M 0.49%
169,801
+342
+0.2% +$4.62K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.01M 0.48%
8,518
+634
+8% +$142K
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$1.82M 0.44%
50,216
-22,955
-31% -$753K
INTC icon
60
Intel
INTC
$494B
$1.82M 0.44%
41,256
-4,295
-9% -$191K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.75M 0.42%
6,727
-235
-3% -$57.7K
IRM icon
62
Iron Mountain
IRM
$36.2B
$1.75M 0.42%
21,837
-3,441
-14% -$249K
CMI icon
63
Cummins
CMI
$88.5B
$1.74M 0.42%
5,910
-385
-6% -$99.2K
MFC icon
64
Manulife Financial
MFC
$73.7B
$1.73M 0.41%
69,069
-8,374
-11% -$192K
BLK icon
65
Blackrock
BLK
$175B
$1.72M 0.41%
2,068
-670
-24% -$538K
HMC icon
66
Honda
HMC
$41.1B
$1.72M 0.41%
46,173
-3,945
-8% -$136K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.4%
30,517
+1,102
+4% +$56.1K
ORI icon
68
Old Republic International
ORI
$10.3B
$1.65M 0.39%
53,807
+1,236
+2% +$35.9K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.58M 0.38%
44,098
-23,352
-35% -$802K
DVN icon
70
Devon Energy
DVN
$49B
$1.57M 0.37%
31,246
+3,136
+11% +$139K
RY icon
71
Royal Bank of Canada
RY
$295B
$1.54M 0.37%
15,252
-498
-3% -$49.1K
TTE icon
72
TotalEnergies
TTE
$193B
$1.52M 0.36%
22,021
-694
-3% -$45.5K
XOM icon
73
ExxonMobil
XOM
$654B
$1.48M 0.35%
12,707
-333
-3% -$34.8K
ARCC icon
74
Ares Capital
ARCC
$14.2B
$1.46M 0.35%
70,280
-1,138
-2% -$23.1K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.46M 0.35%
9,246
+82
+0.9% +$13.1K
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.