RP
| |
Richard P Slaughter Associates Inc13F | |
| Richard P Slaughter Associates Inc | |
| Last update 2025-07-08 | 116 Stocks (11 new) |
| Value $491.00 Mil | Turnover 16 % |
Richard P Slaughter Associates... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 726,790 | 51,434.9 | +15.90% | 10.490 | +1.44% | 0.670 | +10.47% | +19.38% | 7,682.0 | ||
IWY | iShares Russell Top 200 Growth ETF | 191,684 | 47,252.0 | -1.97% | 9.630 | -0.19% | 0.340 | +26.21% | +7.33% | 14,299.1 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 1,331,843 | 45,835.0 | +15.88% | 9.340 | +1.28% | 1.760 | +17.02% | +6.74% | 2,863.2 | ||
IWX | iShares Russell Top 200 Value ETF | 509,205 | 42,870.0 | +22.08% | 8.740 | +1.58% | 1.550 | +9.98% | +7.59% | 2,753.4 | ||
UYLD | ANGEL OAK FDS TR | 696,001 | 35,544.8 | +0.23% | 7.250 | +0.02% | 3.890 | +1.52% | +2.88% | 1,010.6 | ||
CSHI |
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
| 600,007 | 29,838.3 | +2.17% | 6.080 | +0.13% | 5.650 | +1.84% | +2.72% | 544.5 | ||
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
| 298,022 | 20,447.3 | -6.21% | 4.170 | -0.29% | 3.470 | +18.06% | +1.09% | 597.7 | ||
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 376,720 | 13,727.7 | New Holding | 2.800 | +2.80% | 3.340 | +9.80% | +4.82% | 397.3 | ||
AAPL | Apple Inc | 62,235 | 12,768.7 | +7.32% | 2.600 | +0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 20,762 | 10,327.2 | +9.90% | 2.110 | +0.19% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
Richard P Slaughter Associates Inc's Historical Top Holdings Breakdowns
Richard P Slaughter Associates Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-06-30 | New Buy New Buy | +2.80% | 32.77 ($34.81) 36.44 | $36.78 | 5.67% | New holding | 376,720 | 376,720 | |
QFLR |
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
| 2025-06-30 | Reduce Reduce | -1.58% | 26 ($28.04) 29.9 | $30.53 | 8.88% | Reduce -90.85% | 25,209 | -250,341 | |
IWX | iShares Russell Top 200 Value ETF | 2025-06-30 | Add Add | +1.58% | 73.26 ($80.49) 84.19 | $84.33 | 4.77% | Add 22.08% | 509,205 | 92,112 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-06-30 | Add Add | +1.53% | 273.67 ($329.17) 366.17 | $374.60 | 13.80% | Add 354.38% | 26,218 | 20,448 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-06-30 | Add Add | +1.44% | 56.88 ($66.64) 70.77 | $69.85 | 4.82% | Add 15.9% | 726,790 | 99,725 | |
FTLS | First Trust Long/Short Equity ETF | 2025-06-30 | Reduce Reduce | -1.29% | 60.06 ($64.22) 66.28 | $66.15 | 3.01% | Reduce -73.73% | 30,704 | -86,182 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-06-30 | Add Add | +1.28% | 27.66 ($32.17) 34.42 | $34.83 | 8.27% | Add 15.88% | 1,331,843 | 182,558 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | New Buy New Buy | +0.99% | 174.82 ($201.21) 215.79 | $222.33 | 10.50% | New holding | 22,560 | 22,560 | |
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
| 2025-06-30 | New Buy New Buy | +0.91% | 44.54 ($45.6) 47.18 | $45.22 | -0.83% | New holding | 96,970 | 96,970 | |
IWR | iShares Russell Mid-Cap ETF | 2025-06-30 | New Buy New Buy | +0.91% | 74.88 ($86.36) 91.97 | $93.91 | 8.74% | New holding | 48,604 | 48,604 |
Richard P Slaughter Associates Inc Total Holding History ($B)
Richard P Slaughter Associates Inc's Asset Allocation
Richard P Slaughter Associates Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Richard P Slaughter Associates Inc's Hypothetical Growth since 2025-06-30
Richard P Slaughter Associates Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Richard P Slaughter Associates Inc's Holdings Heat Map
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Richard P Slaughter Associates Inc's Holdings Bubble Chart
Richard P Slaughter Associates Inc News
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