We are live on ! Find out more
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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$327K 0.08%
3,180
-97
-3% -$9.63K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$302K 0.07%
2,307
-210
-8% -$26.2K
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$299K 0.07%
4,105
-26
-0.6% -$1.79K
PEP icon
129
PepsiCo
PEP
$188B
$294K 0.07%
1,680
-40
-2% -$6.73K
APRQ
130
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$289K 0.07%
+11,798
New +$292K
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$288K 0.07%
7,059
-204,584
-97% -$8.2M
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$286K 0.07%
3,575
+82
+2% +$6.28K
WMT icon
133
Walmart Inc
WMT
$897B
$284K 0.07%
4,722
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$275K 0.07%
1,202
-10
-0.8% -$2.15K
MCHP icon
135
Microchip Technology
MCHP
$44.2B
$274K 0.07%
3,055
-1,000
-25% -$86.2K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$268K 0.06%
10,612
+746
+8% +$18.3K
UYLD icon
137
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$268K 0.06%
+5,261
New +$267K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$264K 0.06%
5,200
– –
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63B
$262K 0.06%
11,288
+376
+3% +$8.32K
ADP icon
140
Automatic Data Processing
ADP
$109B
$248K 0.06%
+993
New +$243K
SHDG icon
141
Soundwatch Hedged Equity ETF
SHDG
$165M
$245K 0.06%
9,285
– –
QAI icon
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$241K 0.06%
7,814
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$233K 0.06%
+584
New +$225K
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$212K 0.05%
+9,219
New +$211K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$212K 0.05%
1,181
-56
-5% -$9.48K
MRSH
146
Marsh
MRSH
$91B
$206K 0.05%
+1,000
New +$199K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.35T
$201K 0.05%
1,322
-618
-32% -$89.2K
AEP icon
148
American Electric Power
AEP
$66.9B
– –
-17,243
Closed -$1.4M
APAM icon
149
Artisan Partners
APAM
$3B
– –
-41,536
Closed -$1.84M
BCE icon
150
BCE
BCE
$21B
– –
-34,504
Closed -$1.36M
3 4 5
6
7

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.