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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
-13.28%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$44.2M
Cap. Flow
-$5.91M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.95%
Holding
138
New
9
Increased
69
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
3
LKQ icon
LKQ Corp
LKQ
+$1.93M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.92M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.92M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$550K 0.24%
2,144
+211
+11% +$57.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$543K 0.24%
1,568
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$517K 0.23%
5,810
+1,195
+26% +$115K
NEE icon
104
NextEra Energy
NEE
$177B
$504K 0.22%
6,516
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$502K 0.22%
34,134
+2,478
+8% +$39.8K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$502K 0.22%
7,156
-1,817
-20% -$133K
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$442K 0.19%
15,416
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$437K 0.19%
1,161
-73
-6% -$29.9K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$422K 0.19%
4,016
+342
+9% +$38.8K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$163B
$384K 0.17%
7,443
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$350K 0.15%
+1,251
New +$388K
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.32B
$340K 0.15%
6,560
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$332K 0.15%
1,887
+430
+30% +$83K
PEP icon
114
PepsiCo
PEP
$190B
$313K 0.14%
1,884
-4
-0.2% -$673
AMZN icon
115
Amazon
AMZN
$2.96T
$308K 0.14%
2,900
-560
-16% -$70.1K
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$251K 0.11%
37,500
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$240K 0.11%
2,156
-2,434
-53% -$297K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$233K 0.1%
15,400
– –
HD icon
119
Home Depot
HD
$355B
$214K 0.09%
781
+15
+2% +$4.43K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$202K 0.09%
535
-334
-38% -$137K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$201K 0.09%
+2,620
New +$200K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$201K 0.09%
+13,872
New +$222K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.09%
1,474
-170
-10% -$25.3K
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$186K 0.08%
+3,622
New +$187K
AAPL icon
125
CALL
Apple
AAPL
$4.57T
– –
-13,500
Closed -$2.36M
2 3 4
5
6

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MWAM
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MCA
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Richard P. Slaughter Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Richard P. Slaughter Associates held 138 positions worth $228M, down 16% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates's Q2 2022 filing shows 9 new, 69 increased, 35 reduced and 14 closed positions. Its largest new stake was LKQ Corp: 39,197 shares worth $1.92M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Richard P. Slaughter Associates's largest Q2 2022 buy was LKQ Corp: 39,197 shares worth $1.92M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $9.35M increase.
  • Richard P. Slaughter Associates's biggest Q2 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $4.03M.
  • Richard P. Slaughter Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $5.92M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $228M portfolio in Q2 2022.
  • Richard P. Slaughter Associates opened 9 new positions and closed 14 in Q2 2022.
  • Richard P. Slaughter Associates's portfolio value fell 16% quarter-over-quarter to $228M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2022, filed 8 Jul 2022.