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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $506M Turnover 13.56%
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+14.83%
3 Year Est. Return
+55.67%
5 Year Est. Return
+42.74%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
Smurfit Westrock
SW
+$2.97M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.4M
2
IBHE icon
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 Miscellaneous 67.39%
2 Technology 6.98%
3 Financials 6.25%
4 Healthcare 5.01%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UYLD icon
1
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$34.3M 7.97%
670,927
+665,533
+12,338% +$34.1M
2024 Q1
2 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$22.3M 5.17%
124,186
+15,729
+15% +$2.73M
2023 Q4
3 quarters
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$22.2M 5.14%
444,838
+437,240
+5,755% +$21.8M
2024 Q2
1 quarter
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$1.99B
$21.9M 5.07%
669,037
+23,231
+4% +$751K
2022 Q4
7 quarters
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$17.4M 4.04%
263,754
+35,531
+16% +$2.28M
2023 Q3
4 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.2M 3.52%
365,515
-110,503
-23% -$4.4M
2019 Q4
19 quarters
XTEN icon
7
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$11.5M 2.67%
237,798
-237,960
-50% -$11.3M
2023 Q3
4 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$11.5M 2.67%
65,793
+12,705
+24% +$2.13M
2024 Q1
2 quarters
IYW icon
9
iShares US Technology ETF
IYW
$25.1B
$11.3M 2.63%
74,771
+31,754
+74% +$4.67M
2024 Q1
2 quarters
GSSC icon
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11M 2.54%
157,912
-3,231
-2% -$216K
2019 Q4
19 quarters
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$10.6M 2.47%
385,868
+62,591
+19% +$1.7M
2024 Q1
2 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.4M 2.18%
196,358
-951
-0.5% -$42.3K
2020 Q4
15 quarters
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.61B
$6.77M 1.57%
106,628
+27,526
+35% +$1.73M
2023 Q3
4 quarters
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$6.34M 1.47%
100,714
-9,670
-9% -$582K
2021 Q1
14 quarters
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.97M 1.39%
35,631
+12,984
+57% +$2.06M
2021 Q1
14 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$5.26M 1.22%
22,593
-385
-2% -$86K
2019 Q4
19 quarters
BSEP icon
17
Innovator US Equity Buffer ETF September
BSEP
$463M
$5.24M 1.22%
+124,324
New +$5.11M
2024 Q3
0 quarters
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.15M 1.19%
40,851
-11,217
-22% -$1.35M
2021 Q1
14 quarters
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$5.02M 1.17%
39,141
-1,608
-4% -$199K
2021 Q1
14 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.95M 1.15%
86,251
-2,401
-3% -$130K
2022 Q1
10 quarters
JPM icon
21
JPMorgan Chase
JPM
$902B
$4.76M 1.11%
22,589
-407
-2% -$85.7K
2019 Q4
19 quarters
TSM icon
22
TSMC
TSM
$2.14T
$4.05M 0.94%
23,334
-10,564
-31% -$1.8M
2019 Q4
19 quarters
PR icon
23
Permian Resources
PR
$20.6B
$4.05M 0.94%
297,529
+90,737
+44% +$1.33M
2023 Q1
6 quarters
PFE icon
24
Pfizer
PFE
$169B
$3.98M 0.92%
137,371
-19,561
-12% -$571K
2022 Q3
8 quarters
MRK icon
25
Merck
MRK
$360B
$3.96M 0.92%
34,854
+4,766
+16% +$566K
2023 Q2
5 quarters
1
2 3 4 5

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

  • 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.