RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
+3.91%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$19.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
41.22%
Holding
137
New
13
Increased
49
Reduced
59
Closed
11

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$13.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$5.21M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.7M
5
BP icon
BP
BP
$2.89M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.8M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.75M

Sector Composition

1 Financials 10.26%
2 Technology 8.96%
3 Energy 5.1%
4 Healthcare 4.89%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$500K 0.16% 20,808 -447,826 -96% -$10.8M
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.1B
$494K 0.16% 10,318 -321 -3% -$15.4K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$475K 0.15% 5,505 -910 -14% -$78.5K
NVDA icon
104
NVIDIA
NVDA
$4.24T
$457K 0.15% 1,646 +49 +3% +$13.6K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$454K 0.15% 4,848 -501 -9% -$46.9K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$420K 0.14% 3,818 -919 -19% -$101K
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$1.63B
$402K 0.13% +14,759 New +$402K
JPEM icon
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$389K 0.13% +7,700 New +$389K
VB icon
109
Vanguard Small-Cap ETF
VB
$66.4B
$370K 0.12% 1,951 -17 -0.9% -$3.22K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.1B
$361K 0.12% 6,400 – –
GSEW icon
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$344K 0.11% 5,719 -581 -9% -$35K
MCHP icon
112
Microchip Technology
MCHP
$35.1B
$340K 0.11% 4,055 -5,942 -59% -$498K
PEP icon
113
PepsiCo
PEP
$204B
$323K 0.11% 1,771 +271 +18% +$49.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$320K 0.1% 3,076 -22,415 -88% -$2.33M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$301K 0.1% 4,139 -1,653 -29% -$120K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$66B
$288K 0.09% 4,031 -179 -4% -$12.8K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$280K 0.09% +3,895 New +$280K
IRDM icon
118
Iridium Communications
IRDM
$2.64B
$262K 0.09% 4,232 -42,386 -91% -$2.62M
HD icon
119
Home Depot
HD
$405B
$261K 0.09% 885 +34 +4% +$10K
SHDG icon
120
Soundwatch Hedged Equity ETF
SHDG
$162M
$254K 0.08% 11,285 – –
AMZN icon
121
Amazon
AMZN
$2.44T
$231K 0.08% +2,241 New +$231K
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$228K 0.07% 7,814 -7,602 -49% -$222K
WMT icon
123
Walmart
WMT
$774B
$222K 0.07% 1,505 +24 +2% +$3.54K
PDN icon
124
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$212K 0.07% 6,842 -74,137 -92% -$2.3M
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$212K 0.07% +3,249 New +$212K
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