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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
+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
BGS icon
151
B&G Foods
BGS
$274M
– –
-102,818
Closed -$1.08M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,710
Closed -$207K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-44,745
Closed -$1.51M
GS icon
154
Goldman Sachs
GS
$300B
– –
-4,150
Closed -$1.6M
IP icon
155
International Paper
IP
$21.8B
– –
-65,101
Closed -$2.35M
ISCF icon
156
iShares International Small Cap Equity Factor ETF
ISCF
$677M
– –
-118,048
Closed -$3.79M
NATL icon
157
NCR Atleos
NATL
$3.44B
– –
-51,293
Closed -$1.25M
NFLX icon
158
Netflix
NFLX
$314B
– –
-4,460
Closed -$217K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-139,809
Closed -$2.42M
TCPC icon
160
BlackRock TCP Capital
TCPC
$327M
– –
-163,891
Closed -$1.89M
VYX icon
161
NCR Voyix
VYX
$1.12B
– –
-103,695
Closed -$1.75M
XONE icon
162
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-4,934
Closed -$246K
XTWO icon
163
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
– –
-5,019
Closed -$248K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,232
Closed -$1.85M
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 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.