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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
+3.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$11.3M
Cap. Flow
-$19.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.95%
Holding
139
New
13
Increased
50
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$13.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.06M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
BP icon
BP
BP
+$2.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
2
IBDQ
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

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.9%
3 Energy 5.07%
4 Healthcare 4.86%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.77B
$541K 0.18%
13,578
-5,143
-27% -$202K
NEE icon
102
NextEra Energy
NEE
$177B
$505K 0.16%
6,548
+32
+0.5% +$2.46K
IBTE
103
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$500K 0.16%
20,808
-447,826
-96% -$10.7M
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.8B
$494K 0.16%
30,954
-963
-3% -$15.1K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$475K 0.15%
5,505
-910
-14% -$78.4K
NVDA icon
106
NVIDIA
NVDA
$5.27T
$457K 0.15%
16,460
+490
+3% +$10.6K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$454K 0.15%
4,848
-501
-9% -$48.9K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$420K 0.14%
3,818
-919
-19% -$104K
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$402K 0.13%
+14,759
New +$397K
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$389K 0.13%
+7,700
New +$391K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$370K 0.12%
1,951
-17
-0.9% -$3.3K
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.32B
$361K 0.12%
6,400
– –
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$344K 0.11%
5,719
-581
-9% -$35K
MCHP icon
114
Microchip Technology
MCHP
$44.2B
$340K 0.11%
4,055
-5,942
-59% -$474K
PEP icon
115
PepsiCo
PEP
$188B
$323K 0.11%
1,771
+271
+18% +$47.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$320K 0.1%
3,076
-22,415
-88% -$2.16M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$301K 0.1%
4,139
-1,653
-29% -$119K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
$288K 0.09%
4,031
-179
-4% -$12.5K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$280K 0.09%
+3,895
New +$273K
IRDM icon
120
Iridium Communications
IRDM
$5.23B
$262K 0.09%
4,232
-42,386
-91% -$2.54M
HD icon
121
Home Depot
HD
$350B
$261K 0.09%
885
+34
+4% +$10.4K
SHDG icon
122
Soundwatch Hedged Equity ETF
SHDG
$165M
$254K 0.08%
11,285
– –
AMZN icon
123
Amazon
AMZN
$3T
$231K 0.08%
+2,241
New +$217K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$228K 0.07%
7,814
-7,602
-49% -$221K
WMT icon
125
Walmart Inc
WMT
$897B
$222K 0.07%
4,515
+72
+2% +$3.42K
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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Richard P. Slaughter Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Richard P. Slaughter Associates held 139 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates withdrew a net $19.4M in Q1 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Richard P. Slaughter Associates opened a new position in Global X NASDAQ-100 Covered Call ETF worth $5.21M.

  • Richard P. Slaughter Associates's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 303,924 shares worth $5.21M.
  • Richard P. Slaughter Associates added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2023, an estimated $13.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $10.7M.
  • Richard P. Slaughter Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $9.05M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2023.
  • Richard P. Slaughter Associates opened 13 new positions and closed 11 in Q1 2023.
  • Richard P. Slaughter Associates's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.