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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
+9%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$62.3M
Cap. Flow
+$26.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
63.21%
Holding
137
New
11
Increased
45
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$13.1M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.41M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.74M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.65M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$5.88M

Top Sells

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$7.02M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
126
Permian Resources
PR
$16.9B
– –
-14,525
Closed -$201K
QAI icon
127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,053
Closed -$221K
RY icon
128
Royal Bank of Canada
RY
$293B
– –
-1,814
Closed -$204K
SHEL icon
129
Shell
SHEL
$245B
– –
-12,629
Closed -$925K
SNY icon
130
Sanofi
SNY
$104B
– –
-3,985
Closed -$221K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,444
Closed -$214K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-361
Closed -$202K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,130
Closed -$251K
VMI icon
134
Valmont Industries
VMI
$9.53B
– –
-3,012
Closed -$860K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,397
Closed -$393K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,871
Closed -$341K
APRQ
137
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-10,945
Closed -$268K
2 3 4 5
6

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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
MC
Machina Capital Paris, France $508M AUM 9.91% 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

Richard P. Slaughter Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard P. Slaughter Associates held 137 positions worth $491M, up 15% from $428M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard P. Slaughter Associates deployed $26.2M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 376,720 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator Nasdaq-100 Managed Floor ETF, an estimated $7.02M trimmed.

  • Richard P. Slaughter Associates's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF December: 376,720 shares worth $13.7M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $7.41M increase.
  • Richard P. Slaughter Associates's biggest Q2 2025 reduction was Innovator Nasdaq-100 Managed Floor ETF, cutting an estimated $7.02M.
  • Richard P. Slaughter Associates fully exited Shell in Q2 2025, selling an estimated $925K.
  • Richard P. Slaughter Associates's ten largest holdings make up 63% of its $491M portfolio in Q2 2025.
  • Richard P. Slaughter Associates opened 11 new positions and closed 21 in Q2 2025.
  • Richard P. Slaughter Associates's portfolio value rose 15% quarter-over-quarter to $491M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.