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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.1B
$355K 0.08%
+1,873
New +$341K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$351K 0.08%
+6,871
New +$348K
HIGH icon
128
Simplify Enhanced Income ETF
HIGH
$67M
$350K 0.08%
14,923
-592,866
-98% -$14.1M
AMZN icon
129
Amazon
AMZN
$2.99T
$349K 0.08%
1,873
-91
-5% -$16.6K
GSEW icon
130
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$307K 0.07%
3,966
-139
-3% -$10.3K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$298K 0.07%
2,137
-168
-7% -$22.7K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$63B
$287K 0.07%
11,012
+48
+0.4% +$1.21K
PEP icon
133
PepsiCo
PEP
$187B
$286K 0.07%
1,680
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$285K 0.07%
1,202
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$282K 0.07%
2,618
-635
-20% -$65.9K
ADP icon
136
Automatic Data Processing
ADP
$108B
$275K 0.06%
994
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$275K 0.06%
479
-176
-27% -$97.3K
MINO icon
138
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$267K 0.06%
+5,780
New +$264K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$247K 0.06%
585
– –
MCHP icon
140
Microchip Technology
MCHP
$44.7B
$245K 0.06%
3,055
– –
QAI icon
141
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$235K 0.05%
7,317
– –
MRSH
142
Marsh
MRSH
$90.8B
$226K 0.05%
1,013
+13
+1% +$2.89K
FISV
143
Fiserv Inc
FISV
$27.5B
$216K 0.05%
+1,200
New +$198K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.05%
+2,256
New +$205K
HD icon
145
Home Depot
HD
$349B
$206K 0.05%
+509
New +$186K
AMGN icon
146
Amgen
AMGN
$225B
$200K 0.05%
+621
New +$203K
PCOR icon
147
PUT
Procore
PCOR
$8.83B
$130K 0.03%
22,200
– –
EFA icon
148
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$44.7K 0.01%
15,400
– –
BSJP
149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,045
Closed -$207K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-7,394
Closed -$345K
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.