Richard P Slaughter Associates Inc.
CIK:0001811783
Investment Adviser
$797M AUM
109 holdings
Austin, TX, USA
Richard P. Slaughter Associates is a wealth and asset management firm specializing in serving individuals and entities through financial planning, asset management, and other financial services.
Investment Strategy
The firm invests with a long-term horizon, focusing on diversification across asset classes such as stocks, bonds, and alternative strategies. They use fundamental and technical analysis to guide investment decisions.
Top Buys
A
AIQGLOBAL X FDS+$11.6M
G
GRIDFIRST TR EXCHANGE TRADED FD+$7.3M
G
GLDMWORLD GOLD TR+$4.3M
C
CSHINEOS ETF TRUST+$4.0M
J
JIREJ P MORGAN EXCHANGE TRADED F+$1.2M
Top Sells
U
UDECINNOVATOR ETFS TRUST-$13.5M
I
IWXISHARES TR-$7.2M
F
FMDEFIDELITY COVINGTON TRUST-$6.7M
I
IWYISHARES TR-$5.4M
X
XTENBONDBLOXX ETF TRUST-$3.1M
Top Holdings
J
JIREJ P MORGAN EXCHANGE TRADED F+11.3%$52.6M
I
IWYISHARES TR+9.0%$41.9M
F
FMDEFIDELITY COVINGTON TRUST+8.4%$39.1M
I
IWXISHARES TR+7.7%$35.6M
C
CSHINEOS ETF TRUST+7.3%$33.9M
Equity Positions (106)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JIRE | J P MORGAN EXCHANGE TRADED F | 11.34% | $52.6M | 715,613 | $63.04 | $73.54 | +$1.2M |
I IWY | ISHARES TR | 9.02% | $41.9M | 152,957 | $218.85 | $273.65 | -$5.4M |
F FMDE | FIDELITY COVINGTON TRUST | 8.43% | $39.1M | 1,082,233 | $31.76 | $36.15 | -$6.7M |
I IWX | ISHARES TR | 7.68% | $35.6M | 405,527 | $81.98 | $87.88 | -$7.2M |
C CSHI | NEOS ETF TRUST | 7.30% | $33.9M | 681,315 | $49.80 | $49.72 | +$4.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PCOR | PROCORE TECHNOLOGIES INC | — | Put | $41.9K | 180 | $72.92 | $66.29 | 0 | -$12.4K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+2.8%
ELECTRONIC COMPUTERS
+2.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.1%