Latest Richard P Slaughter Associates Inc Stock Portfolio

Richard P Slaughter Associates Inc Performance:

2024 Q3: 0.31%YTD: 2.83%2023: 3.01%

Performance for 2024 Q3 is 0.31%, and YTD is 2.83%, and 2023 is 3.01%.

About Richard P Slaughter Associates Inc and 13F Hedge Fund Stock Holdings

Richard P Slaughter Associates Inc is a hedge fund based in AUSTIN, TX. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347 Millions. In it's latest 13F Holdings report, Richard P Slaughter Associates Inc reported an equity portfolio of $431 Millions as of 30 Sep, 2024.

The top stock holdings of Richard P Slaughter Associates Inc are , IBCE, KOCG. The fund has invested 8% of it's portfolio in ANGEL OAK FUNDS TRUST and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off WESTROCK CO (WRK), TE CONNECTIVITY LTD (TEL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (BGRN). Richard P Slaughter Associates Inc opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SMURFIT WESTROCK PLC and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL OAK FUNDS TRUST, NEOS ETF TRUST (KOCG) and J P MORGAN EXCHANGE TRADED F (BBAX).

Richard P Slaughter Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Richard P Slaughter Associates Inc made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

New Buys

Ticker	$ Bought
innovator etfs trust	5,236,940
smurfit westrock plc	3,230,090
te connectivity plc	2,284,780
first tr exchange-traded fd	763,025
ishares tr	410,842
blackrock etf trust ii	397,890
ishares tr	355,495
vanguard mun bd fds	351,246

New stocks bought by Richard P Slaughter Associates Inc

Additions

Ticker	% Inc.
angel oak funds trust	12,338
neos etf trust	5,754
j p morgan exchange traded f	351
acm resh inc	94.94
vanguard index fds	84.84
vanguard tax-managed fds	81.44
ishares tr	73.82
vale s a	60.33

Additions to existing portfolio by Richard P Slaughter Associates Inc

Reductions

Ticker	% Reduced
ishares u s etf tr	-98.16
simplify exchange traded fun	-97.54
ishares tr	-96.75
bondbloxx etf trust	-50.02
j p morgan exchange traded f	-43.98
spdr ser tr	-41.63
schwab strategic tr	-34.00
broadcom inc	-33.53

Richard P Slaughter Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-2,353,020
intel corp	-1,437,660
southwestern energy co	-126,874
te connectivity ltd	-2,326,400
invesco exch traded fd tr ii	-309,339
advisor managed portfolios	-254,437
ishares tr	-229,374
invesco exch trd slf idx fd	-207,221

Richard P Slaughter Associates Inc got rid off the above stocks

Sector Distribution

Richard P Slaughter Associates Inc has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	4.4
Financial Services	4.3
Healthcare	3.7
Industrials	3.3
Energy	2.5
Communication Services	1.8

Market Cap. Distribution

Richard P Slaughter Associates Inc has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
LARGE-CAP	11.3
MEGA-CAP	6.2
MID-CAP	2.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 17.9% of the stocks held by Richard P Slaughter Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	14.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
CCOI	cogent communications hldgs	34.4 %
IRM	iron mtn inc del	30.5 %
CPRX	catalyst pharmaceuticals inc	28.1 %
BMY	bristol-myers squibb co	23.3 %
BLK	blackrock inc	20.0 %

Top 5 Winners ($)		$
CPRX	catalyst pharmaceuticals inc	0.7 M
T	at&t inc	0.5 M
AAPL	apple inc	0.5 M
BMY	bristol-myers squibb co	0.4 M
IRM	iron mtn inc del	0.3 M

Top 5 Losers (%)		%
MRNA	moderna inc	-40.6 %
AVGO	broadcom inc	-25.1 %
DVN	devon energy corp new	-16.6 %
PR	permian resources corp	-13.1 %
MCHP	microchip technology inc.	-12.3 %

Top 5 Losers ($)		$
MRNA	moderna inc	-1.1 M
AVGO	broadcom inc	-0.9 M
PR	permian resources corp	-0.6 M
MRK	merck & co inc	-0.3 M
DVN	devon energy corp new	-0.3 M

Richard P Slaughter Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard P Slaughter Associates Inc

Richard P Slaughter Associates Inc has 146 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. CPRX was the most profitable stock for Richard P Slaughter Associates Inc last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	22,593	5,264,130	reduced	-1.68

AAXJ	ishares tr	0.13	8,080	546,991	reduced	-5.75

AAXJ	ishares tr	0.08	4,476	359,423	added	54.13

ACMR	acm resh inc	0.60	127,810	2,594,540	added	94.94

ACWF	ishares tr	3.52	365,515	15,165,200	reduced	-23.21

ACWF	ishares tr	0.24	22,121	1,042,340	reduced	-4.49

ACWF	ishares tr	0.10	8,097	410,842	new

ADP	automatic data processing in	0.06	994	275,007	unchanged	0.00

AFTY	pacer fds tr	0.58	53,688	2,497,570	added	11.95

AGGH	simplify exchange traded fun	0.16	27,169	668,262	reduced	-7.99

AGGH	simplify exchange traded fun	0.08	14,923	349,870	reduced	-97.54

AGGP	new york life investments et	0.05	7,317	234,729	unchanged	0.00

AGT	ishares tr	0.19	9,684	815,102	reduced	-1.45

AL	air lease corp	0.50	47,669	2,158,930	reduced	-12.82

AMGN	amgen inc	0.05	621	200,092	new

AMZN	amazon com inc	0.08	1,873	348,929	reduced	-4.63

AVGO	broadcom inc	0.62	15,540	2,680,650	reduced	-33.53

BALT	innovator etfs trust	2.47	385,868	10,636,100	added	19.36

BALT	innovator etfs trust	0.26	46,305	1,140,930	added	28.63

BALT	innovator etfs trust	0.08	14,585	358,652	added	11.00