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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
+6.71%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$26.3M
Cap. Flow
-$54.6M
Cap. Flow %
-11.77%
Top 10 Hldgs %
63.06%
Holding
128
New
12
Increased
7
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
PBSE
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
+$12M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$10.7M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.91M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$13.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.9M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.83M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Communication Services 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$52.6M 11.34%
715,613
-11,177
-2% -$802K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$41.9M 9.02%
152,957
-38,727
-20% -$10M
FMDE icon
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$39.1M 8.43%
1,082,233
-249,610
-19% -$8.83M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.97B
$35.6M 7.68%
405,527
-103,678
-20% -$8.9M
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$33.9M 7.3%
681,315
+81,308
+14% +$4.05M
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$33.2M 7.16%
649,957
-46,044
-7% -$2.36M
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$20M 4.31%
267,045
-30,977
-10% -$2.23M
AAPL icon
8
Apple
AAPL
$4.99T
$12.5M 2.69%
48,983
-13,252
-21% -$2.99M
PBSE
9
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.5M
$12.3M 2.64%
+423,947
New +$12M
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$11.6M 2.51%
+235,632
New +$10.7M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$9.86M 2.12%
52,823
-7,260
-12% -$1.27M
MSFT icon
12
Microsoft
MSFT
$2.92T
$9.11M 1.96%
17,588
-3,174
-15% -$1.62M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.6M 1.85%
194,698
-24,515
-11% -$1.06M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.47M 1.83%
105,260
-25,830
-20% -$1.98M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.55M 1.63%
114,590
+1,202
+1% +$75K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$7.26M 1.56%
+48,021
New +$6.91M
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.86B
$6.74M 1.45%
185,524
-5,265
-3% -$184K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$5.09M 1.1%
20,913
-4,096
-16% -$861K
AMZN icon
19
Amazon
AMZN
$2.48T
$5.05M 1.09%
23,010
-3,589
-13% -$812K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.01M 1.08%
98,089
+13,292
+16% +$677K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.96M 1.07%
98,244
+14,737
+18% +$743K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$4.45M 0.96%
18,407
-4,153
-18% -$953K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.35M 0.94%
+56,847
New +$3.9M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.79%
4,985
-748
-13% -$557K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.65M 0.79%
26,478
-8,193
-24% -$1.1M
1
2 3 4 5

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HIM
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PWMG
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CTAF
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MWAM
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MCA
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Richard P. Slaughter Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard P. Slaughter Associates held 128 positions worth $464M, down 5.4% from $491M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard P. Slaughter Associates withdrew a net $54.6M in Q3 2025, closing 19 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Richard P. Slaughter Associates opened a new position in PGIM US Large-Cap Buffer 20 ETF - September worth $12.3M.

  • Richard P. Slaughter Associates's largest Q3 2025 buy was PGIM US Large-Cap Buffer 20 ETF - September: 423,947 shares worth $12.3M.
  • Richard P. Slaughter Associates added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.05M increase.
  • Richard P. Slaughter Associates's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $13.8M.
  • Richard P. Slaughter Associates fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, selling an estimated $2.13M.
  • Richard P. Slaughter Associates's ten largest holdings make up 63% of its $464M portfolio in Q3 2025.
  • Richard P. Slaughter Associates opened 12 new positions and closed 19 in Q3 2025.
  • Richard P. Slaughter Associates's portfolio value fell 5.4% quarter-over-quarter to $464M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2025, filed 9 Oct 2025.