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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
+$11.1M
Cap. Flow %
2.62%
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 Miscellaneous 67.28%
2 Technology 7.81%
3 Financials 5.98%
4 Healthcare 5.08%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
1
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$27.9M 6.58%
1,198,523
+14,330
+1% +$333K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$27.6M 6.52%
548,777
+4,802
+0.9% +$241K
XTEN icon
3
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$21.9M 5.16%
475,758
+51,936
+12% +$2.36M
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$2.08B
$20.6M 4.86%
645,806
+18,660
+3% +$579K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18.6M 4.39%
476,018
-2,186
-0.5% -$85.7K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.5M 4.37%
108,457
+2,418
+2% +$397K
HIGH icon
7
Simplify Enhanced Income ETF
HIGH
$64.1M
$14.8M 3.48%
607,789
+35,162
+6% +$858K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$14.3M 3.37%
228,223
+37,951
+20% +$2.37M
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$10.2M 2.41%
161,143
-19,791
-11% -$1.25M
QFLR icon
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$8.86M 2.09%
323,277
-13,415
-4% -$353K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.63M 2.04%
197,309
+649
+0.3% +$28K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$8.52M 2.01%
53,088
+3,724
+8% +$595K
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$6.47M 1.53%
43,017
+2,782
+7% +$384K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.47M 1.53%
110,384
-736
-0.7% -$43.2K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.12M 1.44%
52,068
+629
+1% +$73.8K
TSM icon
16
TSMC
TSM
$2.17T
$5.89M 1.39%
33,898
-1,043
-3% -$158K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.52B
$4.95M 1.17%
79,102
+6,331
+9% +$387K
AAPL icon
18
Apple
AAPL
$4.67T
$4.84M 1.14%
22,978
-4,006
-15% -$747K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.83M 1.14%
40,749
+284
+0.7% +$33.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.75M 1.12%
88,652
-1,777
-2% -$93.7K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.65M 1.1%
22,996
-380
-2% -$74.3K
PFE icon
22
Pfizer
PFE
$159B
$4.39M 1.04%
156,932
+10,808
+7% +$298K
T icon
23
AT&T
T
$178B
$4.13M 0.97%
216,176
+7,432
+4% +$129K
SHEL icon
24
Shell
SHEL
$250B
$3.93M 0.93%
54,408
+622
+1% +$44.5K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.89M 0.92%
77,049
+12,561
+19% +$633K
1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.