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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
NVS icon
76
Novartis
NVS
$298B
$1.45M 0.35%
14,988
-443
-3% -$45.4K
SNY icon
77
Sanofi
SNY
$104B
$1.44M 0.34%
29,691
-148
-0.5% -$7.23K
HSBC icon
78
HSBC
HSBC
$354B
$1.44M 0.34%
36,631
-740
-2% -$28.9K
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.43M 0.34%
51,259
-83
-0.2% -$2.13K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.4M 0.33%
13,899
+7,195
+107% +$721K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.37M 0.33%
53,159
+8,953
+20% +$229K
WPC icon
82
W.P. Carey
WPC
$16.1B
$1.37M 0.33%
24,244
+577
+2% +$34.5K
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.35M 0.32%
27,469
+3,822
+16% +$180K
PCOR icon
84
CALL
Procore
PCOR
$8.84B
$1.35M 0.32%
164
-27
-14% -$2K
PCOR icon
85
Procore
PCOR
$8.84B
$1.35M 0.32%
16,400
-2,700
-14% -$200K
PCOR icon
86
PUT
Procore
PCOR
$8.84B
$1.35M 0.32%
+164
New +$12.2K
LEG icon
87
Leggett & Platt
LEG
$1.29B
$1.27M 0.3%
66,198
+12,272
+23% +$267K
JPME icon
88
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.25M 0.3%
12,654
-312
-2% -$29.1K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.28%
4,577
-1,970
-30% -$487K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.11M 0.26%
32,244
-8,319
-21% -$275K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.09M 0.26%
16,952
-10,871
-39% -$663K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.08M 0.26%
42,640
+3,620
+9% +$91.5K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.06M 0.25%
23,162
+595
+3% +$27.1K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.25%
44,814
+13,680
+44% +$315K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.02M 0.24%
2,417
-149
-6% -$58.6K
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$942K 0.22%
+18
New +$8.96K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$882K 0.21%
37,951
-12,692
-25% -$295K
EFA icon
98
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$870K 0.21%
+109
New +$8.34K
APRJ icon
99
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$863K 0.21%
35,205
-46,972
-57% -$1.16M
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$844K 0.2%
23,569
-8,117
-26% -$279K
2 3
4
5 6

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PWMG
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MWAM
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MCA
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MCM
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WMG
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AGC
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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.