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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$296K 0.07%
2,305
-2
-0.1% -$256
GSEW icon
127
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$292K 0.07%
4,105
– –
MCHP icon
128
Microchip Technology
MCHP
$46B
$280K 0.07%
3,055
– –
PEP icon
129
PepsiCo
PEP
$190B
$277K 0.07%
1,680
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$276K 0.07%
10,964
-324
-3% -$7.64K
UYLD icon
131
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$275K 0.06%
5,394
+133
+3% +$6.78K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$262K 0.06%
1,202
– –
SHDG icon
133
Soundwatch Hedged Equity ETF
SHDG
$165M
$254K 0.06%
9,285
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$237K 0.06%
994
+1
+0.1% +$246
IBMO icon
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$229K 0.05%
+9,059
New +$229K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$229K 0.05%
585
+1
+0.2% +$388
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$227K 0.05%
+8,582
New +$227K
QAI icon
138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$227K 0.05%
7,317
-497
-6% -$15.3K
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$227K 0.05%
+8,709
New +$226K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$224K 0.05%
+2,904
New +$223K
MRSH
141
Marsh
MRSH
$91.5B
$211K 0.05%
1,000
– –
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$208K 0.05%
4,097
-1,103
-21% -$55.9K
BSJP
143
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$207K 0.05%
9,045
-174
-2% -$3.99K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$127K 0.03%
18,852
-265,832
-93% -$1.94M
PCOR icon
145
PUT
Procore
PCOR
$8.67B
$114K 0.03%
22,200
+22,036
+13,437% +$1.53M
EFA icon
146
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$47.7K 0.01%
15,400
+15,291
+14,028% +$1.21M
AAPL icon
147
CALL
Apple
AAPL
$4.57T
– –
-32
Closed -$549K
CFG icon
148
Citizens Financial Group
CFG
$30.6B
– –
-50,216
Closed -$1.82M
EFA icon
149
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-60
Closed -$479K
GT icon
150
Goodyear
GT
$1.85B
– –
-191,849
Closed -$2.63M
3 4 5
6
7

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PWMG
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MWAM
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MCA
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MC
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MCM
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WMG
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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.