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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
+4.02%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$7.08M
Cap. Flow
-$7.65M
Cap. Flow %
-1.77%
Top 10 Hldgs %
41.41%
Holding
158
New
12
Increased
57
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$34.1M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$21.8M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$5.11M
4
IYW icon
iShares US Technology ETF
IYW
+$4.67M
5
SW
Smurfit Westrock
SW
+$2.97M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.4M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$26.9M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$14.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 6.25%
3 Healthcare 5.01%
4 Energy 4.51%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$804K 0.19%
14,697
+1,193
+9% +$63.1K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$763K 0.18%
+4,438
New +$735K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$722K 0.17%
27,608
-19,691
-42% -$507K
IBTF
104
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$718K 0.17%
30,667
+3,617
+13% +$84.3K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$708K 0.16%
29,786
-15,342
-34% -$359K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$678K 0.16%
11,969
– –
QIS icon
107
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$668K 0.16%
27,169
-2,358
-8% -$58.9K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$641K 0.15%
16,648
-6,256
-27% -$230K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$547K 0.13%
8,080
-493
-6% -$31.7K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.88B
$517K 0.12%
10,088
-538,689
-98% -$27.4M
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$486K 0.11%
4,456
-566
-11% -$59.7K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$482K 0.11%
10,501
-778
-7% -$33.5K
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$478K 0.11%
20,725
+474
+2% +$10.8K
MSFT icon
114
Microsoft
MSFT
$3.78T
$474K 0.11%
1,102
-87
-7% -$37.2K
NEE icon
115
NextEra Energy
NEE
$175B
$451K 0.1%
5,336
+20
+0.4% +$1.56K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$411K 0.1%
+8,097
New +$410K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$407K 0.09%
18,333
-117
-0.6% -$2.5K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$404K 0.09%
11,108
+1,366
+14% +$46.6K
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.32B
$401K 0.09%
5,056
-852
-14% -$65.1K
CALI
120
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$398K 0.09%
+7,879
New +$397K
WMT icon
121
Walmart Inc
WMT
$885B
$395K 0.09%
4,893
+171
+4% +$12.6K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$360K 0.08%
12,329
+80
+0.7% +$2.17K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$359K 0.08%
4,476
+1,572
+54% +$124K
APRQ
124
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$359K 0.08%
14,585
+1,445
+11% +$35.7K
OCTQ
125
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$358K 0.08%
14,972
+1,854
+14% +$44.6K
3 4
5
6 7

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MWAM
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MCA
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MCM
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Richard P. Slaughter Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Richard P. Slaughter Associates held 158 positions worth $431M, up 1.7% from $424M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates's Q3 2024 filing shows 12 new, 57 increased, 68 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 124,324 shares worth $5.24M. The largest sale was iShares Short Maturity Bond ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Richard P. Slaughter Associates's largest Q3 2024 buy was Innovator US Equity Buffer ETF September: 124,324 shares worth $5.24M.
  • Richard P. Slaughter Associates added most to Angel Oak UltraShort Income ETF in Q3 2024, an estimated $34.1M increase.
  • Richard P. Slaughter Associates's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.4M.
  • Richard P. Slaughter Associates fully exited WestRock Company in Q3 2024, selling an estimated $2.35M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $431M portfolio in Q3 2024.
  • Richard P. Slaughter Associates opened 12 new positions and closed 10 in Q3 2024.
  • Richard P. Slaughter Associates's portfolio value rose 1.7% quarter-over-quarter to $431M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.