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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
+0.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.22%
Holding
158
New
11
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.53M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.37M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.63M
2
SWN
Southwestern Energy Company
SWN
+$1.94M
3
CFG icon
Citizens Financial Group
CFG
+$1.82M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIS icon
101
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$747K 0.18%
29,527
+1,758
+6% +$44.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$713K 0.17%
14,435
+6,660
+86% +$331K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$693K 0.16%
13,504
+279
+2% +$14.4K
CCOI icon
104
Cogent Communications
CCOI
$508M
$689K 0.16%
+12,216
New +$729K
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$647K 0.15%
11,969
– –
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$628K 0.15%
27,050
-10,901
-29% -$253K
MSFT icon
107
Microsoft
MSFT
$3.71T
$531K 0.13%
1,189
-734
-38% -$310K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$528K 0.12%
8,573
+80
+0.9% +$5.02K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$520K 0.12%
5,022
-50
-1% -$5.16K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$480K 0.11%
11,279
-15
-0.1% -$629
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$459K 0.11%
20,251
-2,252
-10% -$50.8K
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.32B
$444K 0.1%
5,908
-279
-5% -$20.2K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$387K 0.09%
18,450
-228
-1% -$4.62K
AMZN icon
114
Amazon
AMZN
$2.96T
$380K 0.09%
1,964
-2,544
-56% -$467K
CSHI icon
115
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$378K 0.09%
+7,598
New +$379K
NEE icon
116
NextEra Energy
NEE
$177B
$376K 0.09%
5,316
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$356K 0.08%
655
-503
-43% -$263K
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$345K 0.08%
7,394
-63
-0.8% -$2.92K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$327K 0.08%
+9,742
New +$321K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$325K 0.08%
12,249
+1,637
+15% +$42.7K
APRQ
121
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$323K 0.08%
13,140
+1,342
+11% +$33K
WMT icon
122
Walmart Inc
WMT
$890B
$320K 0.08%
4,722
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$316K 0.07%
3,253
+73
+2% +$7.17K
OCTQ
124
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$314K 0.07%
13,118
-1,803
-12% -$43.5K
GOVI icon
125
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$309K 0.07%
11,212
-1,127
-9% -$30.9K
3 4
5
6 7

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PWMG
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MWAM
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MCA
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MCM
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Richard P. Slaughter Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Richard P. Slaughter Associates held 158 positions worth $424M, up 1.2% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates's Q2 2024 filing shows 11 new, 83 increased, 41 reduced and 12 closed positions. Its largest new stake was Catalyst Pharmaceutical: 162,203 shares worth $2.51M. The largest sale was Goodyear, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard P. Slaughter Associates's largest Q2 2024 buy was Catalyst Pharmaceutical: 162,203 shares worth $2.51M.
  • Richard P. Slaughter Associates added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $2.37M increase.
  • Richard P. Slaughter Associates's biggest Q2 2024 reduction was Southwestern Energy Company, cutting an estimated $1.94M.
  • Richard P. Slaughter Associates fully exited Goodyear in Q2 2024, selling an estimated $2.63M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $424M portfolio in Q2 2024.
  • Richard P. Slaughter Associates opened 11 new positions and closed 12 in Q2 2024.
  • Richard P. Slaughter Associates's portfolio value rose 1.2% quarter-over-quarter to $424M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2024, filed 10 Jul 2024.