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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
-13.28%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$44.2M
Cap. Flow
-$847K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.95%
Holding
138
New
9
Increased
69
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
3
LKQ icon
LKQ Corp
LKQ
+$1.93M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.92M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.92M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Financials 10.28%
3 Technology 7.93%
4 Consumer Discretionary 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.5M 8.1%
333,206
+161,547
+94% +$9.35M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.2M 6.68%
492,075
+5,305
+1% +$178K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$14.1M 6.19%
269,013
-3,663
-1% -$208K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.74M 3.4%
157,782
-1,366
-0.9% -$70.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.98M 2.18%
119,506
+28,851
+32% +$1.25M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.94M 2.17%
103,709
-148
-0.1% -$7.46K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.75M 1.65%
74,954
+67,652
+926% +$3.39M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.61M 1.58%
129,857
-131,380
-50% -$3.98M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.6M 1.58%
126,996
+258
+0.2% +$7.9K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.26M 1.43%
21,742
+919
+4% +$151K
AAPL icon
11
Apple
AAPL
$4.67T
$3.16M 1.39%
23,132
+461
+2% +$69.8K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.15M 1.38%
63,128
+7,370
+13% +$395K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.07M 1.35%
29,763
+3,079
+12% +$349K
LEG icon
14
Leggett & Platt
LEG
$3.04M 1.33%
87,956
+874
+1% +$32K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 1.29%
10,755
-85
-0.8% -$26.7K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.82M 1.24%
29,292
+1,287
+5% +$132K
SHEL icon
17
Shell
SHEL
$250B
$2.81M 1.23%
53,765
-1,312
-2% -$73.7K
LMT icon
18
Lockheed Martin
LMT
$130B
$2.74M 1.2%
6,377
-2,806
-31% -$1.23M
CNA icon
19
CNA Financial
CNA
$13.3B
$2.52M 1.11%
56,211
+299
+0.5% +$13.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$2.4M 1.05%
21,920
+240
+1% +$28.4K
TSM icon
21
TSMC
TSM
$2.17T
$2.33M 1.02%
28,482
+2,453
+9% +$227K
T icon
22
AT&T
T
$178B
$2.33M 1.02%
110,973
-16,572
-13% -$330K
BABA icon
23
Alibaba
BABA
$296B
$2.28M 1%
20,049
+1,316
+7% +$129K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2.23M 0.98%
76,745
+1,369
+2% +$43.6K
AL
25
DELISTED
Air Lease Corp
AL
$2.23M 0.98%
66,772
+400
+0.6% +$15.2K
1
2 3 4 5

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Richard P. Slaughter Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Richard P. Slaughter Associates held 138 positions worth $228M, down 16% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates's Q2 2022 filing shows 9 new, 69 increased, 35 reduced and 14 closed positions. Its largest new stake was LKQ Corp: 39,197 shares worth $1.92M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • Richard P. Slaughter Associates's largest Q2 2022 buy was LKQ Corp: 39,197 shares worth $1.92M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $9.35M increase.
  • Richard P. Slaughter Associates's biggest Q2 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $4.03M.
  • Richard P. Slaughter Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $5.92M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $228M portfolio in Q2 2022.
  • Richard P. Slaughter Associates opened 9 new positions and closed 14 in Q2 2022.
  • Richard P. Slaughter Associates's portfolio value fell 16% quarter-over-quarter to $228M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2022, filed 8 Jul 2022.