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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
AMZN icon
101
Amazon
AMZN
$2.99T
$813K 0.19%
4,508
-315
-7% -$52.6K
MSFT icon
102
Microsoft
MSFT
$3.75T
$809K 0.19%
1,923
-519
-21% -$210K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$805K 0.19%
25,188
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.18%
1,568
– –
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$738K 0.18%
+20,396
New +$718K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$705K 0.17%
+13,225
New +$658K
QIS icon
107
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$705K 0.17%
27,769
+14,859
+115% +$371K
JPEM icon
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$640K 0.15%
11,969
– –
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$628K 0.15%
+12
New +$5.97K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$606K 0.14%
1,158
-190
-14% -$94.6K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$549K 0.13%
5,072
-914
-15% -$93.5K
AAPL icon
112
CALL
Apple
AAPL
$4.48T
$549K 0.13%
32
-3
-9% -$545
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$538K 0.13%
8,493
-260
-3% -$15.9K
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$523K 0.13%
21,864
-15,030
-41% -$359K
IBTG icon
115
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$511K 0.12%
22,503
+10,950
+95% +$249K
EFA icon
116
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$479K 0.11%
+60
New +$4.59K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46B
$464K 0.11%
8,019
-243,258
-97% -$13.7M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$464K 0.11%
11,294
-780
-6% -$31K
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.32B
$448K 0.11%
6,187
-61
-1% -$4.2K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$390K 0.09%
+7,775
New +$375K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$380K 0.09%
18,678
-8,043
-30% -$156K
OCTQ
122
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$358K 0.09%
+14,921
New +$361K
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$351K 0.08%
7,457
+620
+9% +$29.2K
GOVI icon
124
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$346K 0.08%
12,339
-83,043
-87% -$2.33M
NEE icon
125
NextEra Energy
NEE
$176B
$340K 0.08%
5,316
– –
3 4
5
6 7

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PP
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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 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.