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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.19M 0.51%
43,164
-33,885
-44% -$1.71M
AL
52
DELISTED
Air Lease Corp
AL
$2.16M 0.5%
47,669
-7,010
-13% -$320K
JBL icon
53
Jabil
JBL
$35.8B
$2.11M 0.49%
17,624
+120
+0.7% +$13K
DIOD icon
54
Diodes
DIOD
$4.71B
$2.09M 0.49%
32,624
-1,920
-6% -$133K
LKQ icon
55
LKQ Corp
LKQ
$6.18B
$2.02M 0.47%
50,676
-2,988
-6% -$123K
MFC icon
56
Manulife Financial
MFC
$73.4B
$2.02M 0.47%
68,252
-2,926
-4% -$78.6K
ICLR icon
57
Icon
ICLR
$12.9B
$1.98M 0.46%
6,883
+1,250
+22% +$394K
XYZ
58
Block Inc
XYZ
$47.6B
$1.95M 0.45%
29,121
+3,673
+14% +$237K
RY icon
59
Royal Bank of Canada
RY
$293B
$1.95M 0.45%
15,621
-672
-4% -$77.2K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.93M 0.45%
7,207
-136
-2% -$34.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.44%
36,701
+2,137
+6% +$100K
CMI icon
62
Cummins
CMI
$87.8B
$1.88M 0.44%
5,805
-189
-3% -$56K
BLK icon
63
Blackrock
BLK
$175B
$1.87M 0.43%
1,972
-125
-6% -$108K
SNY icon
64
Sanofi
SNY
$104B
$1.84M 0.43%
31,881
-232
-0.7% -$12.5K
HSBC icon
65
HSBC
HSBC
$354B
$1.83M 0.42%
40,494
+2,249
+6% +$97.5K
ORI icon
66
Old Republic International
ORI
$10.2B
$1.81M 0.42%
51,106
-2,137
-4% -$72.3K
JNJ icon
67
Johnson & Johnson
JNJ
$627B
$1.78M 0.41%
10,990
-172
-2% -$27.4K
NVS icon
68
Novartis
NVS
$298B
$1.78M 0.41%
15,472
-561
-3% -$63.7K
WPC icon
69
W.P. Carey
WPC
$16.1B
$1.77M 0.41%
28,457
+2,404
+9% +$143K
HII icon
70
Huntington Ingalls Industries
HII
$13B
$1.77M 0.41%
6,679
-616
-8% -$163K
ARCC icon
71
Ares Capital
ARCC
$14.3B
$1.76M 0.41%
83,831
+10,588
+14% +$220K
HMC icon
72
Honda
HMC
$41.1B
$1.73M 0.4%
54,518
+5,446
+11% +$173K
CPA icon
73
Copa Holdings
CPA
$5.6B
$1.72M 0.4%
18,277
+3,259
+22% +$295K
XOM icon
74
ExxonMobil
XOM
$661B
$1.7M 0.39%
14,513
+1,108
+8% +$128K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.7M 0.39%
45,290
+57
+0.1% +$2.06K
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.