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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
TTE icon
76
TotalEnergies
TTE
$195B
$1.61M 0.37%
24,894
+1,492
+6% +$101K
CTRA
77
DELISTED
Coterra Energy
CTRA
$1.53M 0.35%
63,857
+9,121
+17% +$225K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.47M 0.34%
55,249
+4,259
+8% +$112K
DVN icon
79
Devon Energy
DVN
$49.8B
$1.46M 0.34%
37,378
+7,087
+23% +$312K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.42M 0.33%
39,218
+7,163
+22% +$249K
PAGS icon
81
PagSeguro Digital
PAGS
$2.55B
$1.4M 0.33%
162,785
-1,799
-1% -$20.8K
JPME icon
82
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.39M 0.32%
13,195
+773
+6% +$77.3K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.32%
26,191
+11,756
+81% +$598K
PCOR icon
84
Procore
PCOR
$8.82B
$1.37M 0.32%
22,275
– –
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.33M 0.31%
31,857
+1,765
+6% +$67.5K
MRNA icon
86
Moderna
MRNA
$23.6B
$1.26M 0.29%
18,901
-4,817
-20% -$442K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.25M 0.29%
17,827
+538
+3% +$36.3K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.22M 0.28%
12,133
-2,262
-16% -$227K
IRM icon
89
Iron Mountain
IRM
$36.3B
$1.22M 0.28%
10,252
-2,294
-18% -$245K
APRJ icon
90
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.14M 0.26%
46,305
+10,307
+29% +$255K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.04M 0.24%
22,121
-1,041
-4% -$48.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 0.24%
2,243
-42
-2% -$18.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.23%
3,559
-1,024
-22% -$279K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$988K 0.23%
23,946
+3,113
+15% +$119K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$943K 0.22%
18,508
+14,411
+352% +$733K
CCOI icon
96
Cogent Communications
CCOI
$541M
$908K 0.21%
11,963
-253
-2% -$17.4K
IBHE
97
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$907K 0.21%
38,923
-1,159,600
-97% -$26.9M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$900K 0.21%
1,707
-24
-1% -$12.2K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$864K 0.2%
25,188
– –
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$815K 0.19%
9,684
-142
-1% -$11.5K
2 3
4
5 6

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HIM
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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 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.