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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
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.25M 0.25%
47,097
+10,673
+29% +$278K
CPRX
52
DELISTED
Catalyst Pharmaceutical
CPRX
$1.23M 0.25%
56,880
-54,614
-49% -$1.29M
PCOR icon
53
Procore
PCOR
$8.67B
$1.23M 0.25%
18,000
– –
MA icon
54
Mastercard
MA
$493B
$1.21M 0.25%
2,153
+300
+16% +$166K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.2M 0.25%
30,347
-9,867
-25% -$372K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.2M 0.25%
7,866
+596
+8% +$91.6K
HD icon
57
Home Depot
HD
$355B
$1.16M 0.24%
3,151
+340
+12% +$123K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.23%
23,051
-44,858
-66% -$2.08M
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.3B
$1.12M 0.23%
21,112
+5,093
+32% +$265K
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.01M 0.21%
9,764
-2,798
-22% -$279K
TSM icon
61
TSMC
TSM
$2.18T
$1M 0.2%
4,431
-3,868
-47% -$717K
JBL icon
62
Jabil
JBL
$35.8B
$997K 0.2%
4,573
-3,241
-41% -$525K
PG icon
63
Procter & Gamble
PG
$339B
$946K 0.19%
5,937
+148
+3% +$24.2K
ABBV icon
64
AbbVie
ABBV
$435B
$946K 0.19%
5,096
-5
-0.1% -$929
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$916K 0.19%
1,613
-93
-5% -$48.9K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$903K 0.18%
25,188
– –
UNH icon
67
UnitedHealth
UNH
$370B
$881K 0.18%
2,824
+762
+37% +$291K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$862K 0.18%
15,124
-12,930
-46% -$693K
BAC icon
69
Bank of America
BAC
$442B
$859K 0.18%
18,153
+1,455
+9% +$61.2K
KO icon
70
Coca-Cola
KO
$375B
$840K 0.17%
11,874
+774
+7% +$55.1K
MLN icon
71
VanEck Long Muni ETF
MLN
$683M
$833K 0.17%
+49,342
New +$835K
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$812K 0.17%
35,425
+6,635
+23% +$152K
OPRA
73
Opera Ltd
OPRA
$1.79B
$790K 0.16%
41,800
-26,847
-39% -$460K
QFLR icon
74
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$752K 0.15%
25,209
-250,341
-91% -$7.02M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$709K 0.14%
2,332
-438
-16% -$123K
1 2
3
4 5

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PWMG
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MWAM
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MCA
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MCM
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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.