Richard P Slaughter Associates Inc Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Richard P Slaughter Associates IncInvestment ActivityRichard P Slaughter Associates Inc has $418.77 million in total holdings as of March 31, 2024.Richard P Slaughter Associates Inc owns shares of 141 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 21.03% of the portfolio was purchased this quarter.About 27.61% of the portfolio was sold this quarter.This quarter, Richard P Slaughter Associates Inc has purchased 141 new stocks and bought additional shares in 40 stocks.Richard P Slaughter Associates Inc sold shares of 78 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares iBonds 2025 Term High Yield and Income ETF $27,686,432BlackRock Short Duration Bond ETF $27,448,978BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $19,800,963Columbia EM Core ex-China ETF $19,504,240iShares MSCI Intl Quality Factor ETF $18,965,594 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $8,777,560 HoldingVanguard Value ETF $8,039,421 HoldingiShares U.S. Technology ETF $5,434,139 HoldingTextron $3,415,875 HoldingOpera $3,103,202 Holding Largest Purchases this Quarter iShares iBonds 2025 Term High Yield and Income ETF 625,222 shares (about $14.62M)Simplify Enhanced Income ETF 564,426 shares (about $13.77M)INNOVATOR ETFS TRUST 336,692 shares (about $8.78M)Vanguard Value ETF 49,364 shares (about $8.04M)Columbia EM Core ex-China ETF 243,756 shares (about $7.58M) Largest Sales this Quarter iShares MSCI EAFE ETF 2,541 shares (about $20.29M)JPMorgan Equity Premium Income ETF 243,258 shares (about $14.07M)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 253,073 shares (about $11.82M)Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 136,587 shares (about $8.95M)Global X S&P 500 Covered Call ETF 204,584 shares (about $8.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichard P Slaughter Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBHEiShares iBonds 2025 Term High Yield and Income ETF$27,686,432$14,617,690 ▲111.9%1,184,1936.6%ETFNEARBlackRock Short Duration Bond ETF$27,448,978$655,425 ▲2.4%543,9756.6%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$19,800,963$11,823,570 ▼-37.4%423,8224.7%ETFXCEMColumbia EM Core ex-China ETF$19,504,240$7,580,811 ▲63.6%627,1464.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$18,965,594$1,851,529 ▼-8.9%478,2044.5%ETFQUALiShares MSCI USA Quality Factor ETF$17,427,509$2,655,403 ▲18.0%106,0394.2%ETFHIGHSimplify Enhanced Income ETF$13,972,098$13,771,994 ▲6,882.4%572,6273.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$11,914,832$4,493,423 ▲60.5%190,2722.8%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$11,860,265$8,953,309 ▼-43.0%180,9342.8%ETFINNOVATOR ETFS TRUST$8,777,560$8,777,560 ▲New Holding336,6922.1%NASDAQ 100 MANAVWOVanguard FTSE Emerging Markets ETF$8,214,488$710,215 ▲9.5%196,6602.0%ETFVTVVanguard Value ETF$8,039,421$8,039,421 ▲New Holding49,3641.9%ETFVEUVanguard FTSE All-World ex-US ETF$6,517,188$1,368,656 ▼-17.4%111,1201.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,010,132$1,229,040 ▼-17.0%51,4391.4%ETFIYWiShares U.S. Technology ETF$5,434,139$5,434,139 ▲New Holding40,2351.3%ManufacturingAAPLApple$5,175,952$91,196 ▼-1.7%27,0161.2%Computer and TechnologyMGVVanguard Mega Cap Value ETF$4,835,972$1,229,041 ▼-20.3%40,4651.2%ETFTSMTaiwan Semiconductor Manufacturing$4,753,723$372,097 ▼-7.3%34,9411.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,682,212$607,910 ▼-11.5%23,3761.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,666,136$1,129,524 ▼-19.5%90,4291.1%ETFFTLSFirst Trust Long/Short Equity ETF$4,487,059$1,742,203 ▲63.5%72,7711.1%ETFPFEPfizer$4,054,941$1,047,674 ▲34.8%146,1241.0%MedicalPCORProcore Technologies$4,042,764$619,417 ▼-13.3%16,7281.0%Business ServicesMRKMerck & Co., Inc.$3,854,655$409,045 ▼-9.6%29,2130.9%MedicalTAT&T$3,673,894$191,400 ▼-5.0%208,7440.9%Computer and TechnologyPRPermian Resources$3,670,931$1,359,096 ▼-27.0%207,8670.9%Oils/EnergySHELShell$3,605,813$92,448 ▼-2.5%53,7860.9%Oils/EnergyBPBP$3,483,214$568,064 ▲19.5%92,4420.8%Oils/EnergyTXTTextron$3,415,875$3,415,875 ▲New Holding35,6080.8%AerospaceVOEVanguard Mid-Cap Value ETF$3,359,860$625,823 ▲22.9%21,5500.8%ETFJPSTJPMorgan Ultra-Short Income ETF$3,253,419$1,927,543 ▼-37.2%64,4880.8%ETFOPRAOpera$3,103,202$3,103,202 ▲New Holding196,2810.7%Computer and TechnologyAVGOBroadcom$3,093,506$299,543 ▼-8.8%2,3340.7%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$2,892,754$82,257 ▼-2.8%10,0930.7%ETFMSMorgan Stanley$2,886,286$99,998 ▼-3.3%30,6530.7%FinanceCCitigroup$2,856,993$529,572 ▼-15.6%45,1770.7%FinanceALAir Lease$2,817,677$113,477 ▼-3.9%54,7760.7%TransportationCHKPCheck Point Software Technologies$2,786,857$326,052 ▼-10.5%16,9920.7%Computer and TechnologyLKQLKQ$2,716,005$143,726 ▲5.6%50,8520.6%Consumer CyclicalCNACNA Financial$2,681,551$388,750 ▼-12.7%59,0390.6%FinanceGTGoodyear Tire & Rubber$2,634,088$24,659 ▲0.9%191,8490.6%Auto/Tires/TrucksMRNAModerna$2,605,178$591,941 ▼-18.5%24,4480.6%MedicalFDXFedEx$2,473,084$4,346 ▼-0.2%8,5350.6%TransportationVMIValmont Industries$2,433,464$268,685 ▲12.4%10,6600.6%Industrial ProductsWRKWestRock$2,339,776$325,974 ▼-12.2%47,3160.6%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$2,336,074$234,164 ▲11.1%31,4750.6%ETFVBRVanguard Small-Cap Value ETF$2,327,888$119,157 ▼-4.9%12,1320.6%ETFDIODDiodes$2,323,116$557,303 ▲31.6%32,9520.6%Computer and TechnologyJBLJabil$2,300,055$406,940 ▼-15.0%17,1710.5%Computer and TechnologyPAGSPagSeguro Digital$2,283,928$150,782 ▼-6.2%159,9390.5%Business ServicesCALFPacer US Small Cap Cash Cows 100 ETF$2,256,198$262,711 ▲13.2%45,8950.5%ETFSQBlock$2,245,429$262,282 ▲13.2%26,5480.5%Business ServicesTELTE Connectivity$2,221,155$102,539 ▲4.8%15,2930.5%Computer and TechnologyCVXChevron$2,194,005$2,194,005 ▲New Holding13,9090.5%Oils/EnergyRFRegions Financial$2,185,572$387,536 ▼-15.1%103,8770.5%FinanceSPYSPDR S&P 500 ETF Trust$2,175,245$292,962 ▼-11.9%1,1880.5%FinanceSWNSouthwestern Energy$2,157,904$178,926 ▼-7.7%284,6840.5%Oils/EnergyHIIHuntington Ingalls Industries$2,121,318$251,247 ▼-10.6%7,2780.5%AerospaceVALEVale$2,069,874$4,169 ▲0.2%169,8010.5%Basic MaterialsVOTVanguard Mid-Cap Growth ETF$2,008,459$149,491 ▲8.0%8,5180.5%ETFCFGCitizens Financial Group$1,822,338$833,037 ▼-31.4%50,2160.4%FinanceINTCIntel$1,822,277$189,710 ▼-9.4%41,2560.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,753,863$61,269 ▼-3.4%6,7270.4%ETFIRMIron Mountain$1,751,545$276,002 ▼-13.6%21,8370.4%FinanceCMICummins$1,741,381$113,440 ▼-6.1%5,9100.4%Auto/Tires/TrucksMFCManulife Financial$1,726,034$209,266 ▼-10.8%69,0690.4%FinanceBLKBlackRock$1,724,091$558,579 ▼-24.5%2,0680.4%FinanceHMCHonda Motor$1,719,020$146,872 ▼-7.9%46,1730.4%Auto/Tires/TrucksBMYBristol-Myers Squibb$1,654,936$59,761 ▲3.7%30,5170.4%MedicalORIOld Republic International$1,652,951$37,970 ▲2.4%53,8070.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,580,499$836,950 ▼-34.6%44,0980.4%ETFDVNDevon Energy$1,567,924$157,364 ▲11.2%31,2460.4%Oils/EnergyRYRoyal Bank of Canada$1,538,621$50,238 ▼-3.2%15,2520.4%FinanceTTETotalEnergies$1,515,705$47,768 ▼-3.1%22,0210.4%Oils/EnergyXOMExxon Mobil$1,477,061$38,708 ▼-2.6%12,7070.4%Oils/EnergyARCCAres Capital$1,463,229$23,693 ▼-1.6%70,2800.3%FinanceJNJJohnson & Johnson$1,462,624$12,972 ▲0.9%9,2460.3%MedicalNVSNovartis$1,449,789$42,851 ▼-2.9%14,9880.3%MedicalSNYSanofi$1,442,982$7,193 ▼-0.5%29,6910.3%MedicalHSBCHSBC$1,441,796$29,126 ▼-2.0%36,6310.3%FinanceCTRACoterra Energy$1,429,100$2,314 ▼-0.2%51,2590.3%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,397,405$723,385 ▲107.3%13,8990.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,369,375$230,629 ▲20.3%53,1590.3%ETFWPCW. P. Carey$1,368,331$32,566 ▲2.4%24,2440.3%FinanceSQMSociedad Química y Minera de Chile$1,350,376$187,890 ▲16.2%27,4690.3%Basic MaterialsEFAiShares MSCI EAFE ETF$1,349,634$20,292,426 ▼-93.8%1690.3%FinanceLEGLeggett & Platt$1,267,691$235,009 ▲22.8%66,1980.3%Consumer DiscretionaryJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,254,507$30,931 ▼-2.4%12,6540.3%ETFVTIVanguard Total Stock Market ETF$1,189,586$512,013 ▼-30.1%4,5770.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,105,646$285,258 ▼-20.5%32,2440.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,087,514$697,402 ▼-39.1%16,9520.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,077,939$91,514 ▲9.3%42,6400.3%ETFIUSBiShares Core Total USD Bond Market ETF$1,055,955$27,126 ▲2.6%23,1620.3%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$1,030,722$314,640 ▲43.9%22,4070.2%ETFBRK.BBerkshire Hathaway$1,016,396$62,657 ▼-5.8%2,4170.2%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$881,601$294,835 ▼-25.1%37,9510.2%ManufacturingAPRJInnovator Premium Income 30 Barrier ETF - April$863,402$1,151,987 ▼-57.2%35,2050.2%ETFSCHCSchwab International Small-Cap Equity ETF$843,770$290,589 ▼-25.6%23,5690.2%ETFAMZNAmazon.com$813,153$56,820 ▼-6.5%4,5080.2%Retail/WholesaleMSFTMicrosoft$809,044$218,354 ▼-21.3%1,9230.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
