Richard P. Slaughter Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.32M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.68M |
| 3 |
Pfizer
PFE
|
+$2.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.74M |
| 5 |
Goodyear
GT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.74M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.61M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$1.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.13% |
| 2 | Technology | 8.39% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 5.5% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ARK Web x.0 ETF
ARKW
$1.77B
| – | – |
-32,771
| Closed | -$1.6M |
|
127
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,474
| Closed | -$200K |
|
128
Microchip Technology
MCHP
$44.2B
| – | – |
-11,038
| Closed | -$641K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-3,622
| Closed | -$186K |
|
130
NVIDIA
NVDA
$5.27T
| – | – |
-15,400
| Closed | -$233K |
|
131
Philips
PHG
$26.3B
| – | – |
-50,124
| Closed | -$924K |
|
132
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,251
| Closed | -$350K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-2,156
| Closed | -$240K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-13,872
| Closed | -$201K |
|
Similar funds
Richard P. Slaughter Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Richard P. Slaughter Associates held 134 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Richard P. Slaughter Associates deployed $31.9M of net new capital in Q3 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.61M trimmed.
- Richard P. Slaughter Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.
- Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.68M increase.
- Richard P. Slaughter Associates's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.61M.
- Richard P. Slaughter Associates fully exited ARK Genomic Revolution ETF in Q3 2022, selling an estimated $1.87M.
- Richard P. Slaughter Associates's ten largest holdings make up 36% of its $239M portfolio in Q3 2022.
- Richard P. Slaughter Associates opened 10 new positions and closed 12 in Q3 2022.
- Richard P. Slaughter Associates's portfolio value rose 4.8% quarter-over-quarter to $239M.
Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.