Asset Manager
← All Institutions
Richard P Slaughter Associates Inc
9600 N MOPAC EXPY SUITE 600, AUSTIN, TX 78759 • 5129180000
Market Value
$504M
+9.0%
Holdings
109
-3
New Purchases
12
Added To
24
Closed
8
Reduced
54
Top 10 Concentration
65.0%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYS | 3.08% | 0.00% | +3.08% | $16M |
| FMDE | 11.41% | 10.11% | +1.30% | $58M |
| IWX | 10.71% | 9.79% | +0.91% | $54M |
| AIQ | 3.65% | 2.80% | +0.85% | $18M |
| XCEM | 2.70% | 1.86% | +0.85% | $14M |
| CORO | 0.75% | 0.00% | +0.75% | $4M |
| IEMG | 2.99% | 2.33% | +0.66% | $15M |
| FNDF | 1.53% | 1.04% | +0.49% | $8M |
| AVEE | 0.43% | 0.00% | +0.43% | $2M |
| GSSC | 4.40% | 3.97% | +0.42% | $22M |
| TMSL | 0.85% | 0.50% | +0.35% | $4M |
| JIRE | 12.96% | 12.66% | +0.29% | $65M |
| XTWY | 0.45% | 0.25% | +0.20% | $2M |
| AVGO | 0.79% | 0.67% | +0.12% | $4M |
| HMOP | 0.44% | 0.32% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHI | 4.12% | 7.44% | -3.32% | $21M |
| UYLD | 4.13% | 7.43% | -3.30% | $21M |
| JMST | 0.60% | 1.04% | -0.44% | $3M |
| MEAR | 0.60% | 1.04% | -0.44% | $3M |
| NVDA | 1.47% | 1.89% | -0.41% | $7M |
| JPST | 0.36% | 0.69% | -0.34% | $2M |
| XTEN | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 2.40% | 2.69% | -0.29% | $12M |
| XONA.DE | 0.54% | 0.80% | -0.26% | $3M |
| JPM | 0.26% | 0.45% | -0.19% | $1M |
| JBND | 0.00% | 0.18% | -0.18% | $0 |
| GLDM | 0.99% | 1.14% | -0.16% | $5M |
| WMT | 0.20% | 0.36% | -0.16% | $1M |
| META | 0.20% | 0.32% | -0.13% | $997K |
| HD | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 6.9% |
| Communication Services | 1.6% |
| Consumer Cyclical | 1.3% |
| Energy | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $58M | 11.4% |
| Large Cap | 42 | $213M | 42.2% |
| Mid Cap | 12 | $135M | 26.9% |
| Small Cap | 13 | $78M | 15.4% |
| Micro Cap | 5 | $21M | 4.1% |
Portfolio Analytics
Avg Market Cap
$472.4B
Median Market Cap
$47.5B
Avg P/E
37.9
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
41
# ETFs / Funds
68
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | 12.96% | 791,687 | $65M | $82.49 | $7M | +18,890 | +2.4% | |
| 2 | FMDE | 11.41% | 1,417,443 | $58M | $40.58 | $11M | +117,690 | +9.1% | |
| 3 | IWX | 10.71% | 513,314 | $54M | $105.16 | $9M | +24,769 | +5.1% | |
| 4 | IWY | 7.61% | 132,048 | $38M | $290.62 | $3M | -10,463 | -7.3% | |
| 5 | GSSC | 4.40% | 242,768 | $22M | $91.26 | $4M | -3,522 | -1.4% | |
| 6 | UYLD | 4.13% | 408,015 | $21M | $51.01 | -$14M | -264,956 | -39.4% | |
| 7 | CSHI | 4.12% | 417,336 | $21M | $49.81 | -$14M | -273,690 | -39.6% | |
| 8 | AIQ | 3.65% | 280,091 | $18M | $65.61 | $5M | +3,083 | +1.1% | |
| 9 | ACYS | 3.08% | 755,104 | $16M | $20.54 | — | +755,104 | — | NEW |
| 10 | IEMG | 2.99% | 181,838 | $15M | $82.84 | $4M | +27,706 | +18.0% | |
| 11 | XCEM | 2.70% | 257,828 | $14M | $52.88 | $5M | +47,236 | +22.4% | |
| 12 | AAPL | 2.40% | 41,747 | $12M | $289.36 | -$338K | -7,184 | -14.7% | |
| 13 | GRID | 1.81% | 47,603 | $9M | $191.75 | $1M | -757 | -1.6% | |
| 14 | IQLT | 1.76% | 178,701 | $9M | $49.55 | $493K | -2,176 | -1.2% | |
| 15 | FNDF | 1.53% | 146,321 | $8M | $52.76 | $3M | +47,647 | +48.3% | |
| 16 | MGK | 1.51% | 86,422 | $8M | $87.91 | $429K | +66,913 | +343.0% | |
| 17 | NVDA | 1.47% | 37,095 | $7M | $200.09 | -$1M | -12,931 | -25.9% | |
| 18 | GOOG | 1.13% | 16,054 | $6M | $353.33 | $299K | -2,677 | -14.3% | |
| 19 | IWM | 1.03% | 17,243 | $5M | $300.45 | $688K | -874 | -4.8% | |
| 20 | GLDM | 0.99% | 62,554 | $5M | $79.42 | -$324K | +5,455 | +9.6% | |
| 21 | MGV | 0.94% | 28,853 | $5M | $163.45 | $876K | +2,363 | +8.9% | |
| 22 | TMSL | 0.85% | 97,244 | $4M | $43.85 | $2M | +34,583 | +55.2% | |
| 23 | AVGO | 0.79% | 10,485 | $4M | $377.75 | $879K | +527 | +5.3% | |
| 24 | MSFT | 0.77% | 10,451 | $4M | $373.02 | -$172K | -544 | -5.0% | |
| 25 | CORO | 0.75% | 102,806 | $4M | $36.60 | — | +102,806 | — | NEW |
| 26 | VEU | 0.74% | 44,816 | $4M | $83.75 | $557K | +2,251 | +5.3% | |
| 27 | IWR | 0.69% | 31,360 | $3M | $110.32 | $237K | -1,786 | -5.4% | |
| 28 | MEAR | 0.60% | 60,360 | $3M | $50.38 | -$2M | -35,090 | -36.8% | |
| 29 | JMST | 0.60% | 59,181 | $3M | $51.00 | -$2M | -35,150 | -37.3% | |
| 30 | AMZN | 0.60% | 12,633 | $3M | $238.33 | -$283K | -3,181 | -20.1% | |
| 31 | IEFA | 0.56% | 29,062 | $3M | $96.58 | $175K | -6 | -0.0% | |
| 32 | XONA.DE | 0.54% | 20,022 | $3M | $136.72 | -$979K | -1,882 | -8.6% | |
| 33 | XTWY | 0.45% | 60,065 | $2M | $37.54 | $1M | +29,173 | +94.4% | |
| 34 | HMOP | 0.44% | 56,538 | $2M | $39.14 | $716K | +17,882 | +46.3% | |
| 35 | AVEE | 0.43% | 31,618 | $2M | $69.32 | — | +31,618 | — | NEW |
| 36 | EFIV | 0.43% | 29,764 | $2M | $72.93 | $381K | +1,400 | +4.9% | |
| 37 | TSLA | 0.38% | 4,510 | $2M | $420.60 | -$254K | -1,275 | -22.0% | |
| 38 | JPST | 0.36% | 35,451 | $2M | $50.57 | -$1M | -27,938 | -44.1% | |
| 39 | ESGD | 0.35% | 17,342 | $2M | $102.81 | $187K | +656 | +3.9% | |
| 40 | TSM | 0.29% | 3,107 | $1M | $477.57 | $407K | -78 | -2.5% | |
| 41 | MINT | 0.29% | 14,271 | $1M | $100.81 | -$230K | -2,323 | -14.0% | |
| 42 | BRK-B | 0.27% | 2,767 | $1M | $500.39 | -$387K | -929 | -25.1% | |
| 43 | JNJ | 0.26% | 5,154 | $1M | $253.97 | -$163K | -869 | -14.4% | |
| 44 | JPM | 0.26% | 3,958 | $1M | $327.33 | -$769K | -3,062 | -43.6% | |
| 45 | VOT | 0.26% | 4,199 | $1M | $306.30 | -$24K | -891 | -17.5% | |
| 46 | GSIE | 0.25% | 27,855 | $1M | $45.70 | $26K | -1,065 | -3.7% | |
| 47 | JBL | 0.23% | 2,981 | $1M | $385.48 | $353K | -16 | -0.5% | |
| 48 | DFAC | 0.22% | 25,188 | $1M | $44.36 | $139K | — | — | |
| 49 | VTI | 0.22% | 2,967 | $1M | $370.07 | $63K | -259 | -8.0% | |
| 50 | JPME | 0.22% | 8,810 | $1M | $124.21 | $42K | -375 | -4.1% | |
| 51 | VOO | 0.21% | 1,568 | $1M | $686.86 | $140K | — | — | |
| 52 | WMT | 0.20% | 8,898 | $1M | $113.26 | -$650K | -4,443 | -33.3% | |
| 53 | META | 0.20% | 1,770 | $997K | $563.29 | -$496K | -840 | -32.2% | |
| 54 | VEA | 0.18% | 12,687 | $904K | $71.25 | $60K | -478 | -3.6% | |
| 55 | VOE | 0.18% | 4,492 | $888K | $197.60 | $24K | -196 | -4.2% | |
| 56 | LLY | 0.16% | 684 | $820K | $1,199.43 | $64K | -138 | -16.8% | |
| 57 | VWO | 0.16% | 13,651 | $815K | $59.69 | $65K | -231 | -1.7% | |
| 58 | ABBV | 0.15% | 3,006 | $756K | $251.64 | -$107K | -962 | -24.2% | |
| 59 | PYLD | 0.15% | 27,765 | $736K | $26.52 | $21K | +456 | +1.7% | |
| 60 | PCOR | 0.15% | 18,000 | $731K | $40.62 | -$295K | — | — | |
| 61 | BALT | 0.14% | 21,007 | $720K | $34.27 | $91K | +2,214 | +11.8% | |
| 62 | VLUE | 0.13% | 3,263 | $652K | $199.81 | $173K | -106 | -3.1% | |
| 63 | INTC | 0.13% | 4,665 | $651K | $139.63 | $403K | -955 | -17.0% | |
| 64 | QUAL | 0.12% | 2,757 | $605K | $219.43 | -$253K | -1,715 | -38.4% | |
| 65 | CALI | 0.11% | 11,389 | $576K | $50.53 | -$167K | -3,326 | -22.6% | |
| 66 | BAC | 0.10% | 8,998 | $513K | $56.98 | -$231K | -6,263 | -41.0% | |
| 67 | SCZ | 0.10% | 6,108 | $503K | $82.27 | $24K | — | — | |
| 68 | BINC | 0.10% | 9,431 | $494K | $52.34 | -$40K | -839 | -8.2% | |
| 69 | JKD | 0.10% | 4,650 | $482K | $103.65 | $42K | -241 | -4.9% | |
| 70 | CAT | 0.09% | 441 | $470K | $1,064.90 | $167K | +14 | +3.3% | |
| 71 | NEE | 0.09% | 5,316 | $467K | $87.77 | -$27K | — | — | |
| 72 | VBK | 0.09% | 1,221 | $447K | $365.70 | $16K | -203 | -14.3% | |
| 73 | ESGE | 0.09% | 7,945 | $435K | $54.69 | $134K | +1,343 | +20.3% | |
| 74 | SPDW | 0.09% | 8,557 | $431K | $50.39 | $26K | -311 | -3.5% | |
| 75 | ESML | 0.08% | 7,406 | $414K | $55.93 | $77K | +236 | +3.3% | |
| 76 | V | 0.08% | 1,197 | $411K | $343.09 | -$268K | -1,047 | -46.7% | |
| 77 | VBR | 0.07% | 1,531 | $372K | $242.99 | -$27K | -304 | -16.6% | |
| 78 | ADP | 0.07% | 1,535 | $344K | $223.88 | -$1K | -163 | -9.6% | |
| 79 | MS | 0.07% | 1,609 | $336K | $209.04 | $72K | — | — | |
| 80 | COST | 0.06% | 342 | $320K | $935.47 | -$235K | -215 | -38.6% | |
| 81 | SHYD | 0.06% | 13,126 | $301K | $22.90 | -$8K | -482 | -3.5% | |
| 82 | IWF | 0.06% | 2,353 | $292K | $124.17 | -$37K | +1,582 | +205.2% | |
| 83 | SPTM | 0.06% | 3,097 | $281K | $90.78 | $23K | -168 | -5.2% | |
| 84 | CMI | 0.06% | 394 | $281K | $713.21 | $61K | -14 | -3.4% | |
| 85 | JPEM | 0.05% | 4,341 | $273K | $62.78 | $3K | — | — | |
| 86 | MA | 0.05% | 520 | $267K | $513.60 | -$399K | -813 | -61.0% | |
| 87 | MMM | 0.05% | 1,616 | $262K | $161.91 | $27K | — | — | |
| 88 | GE | 0.05% | 683 | $255K | $373.73 | — | +683 | — | NEW |
| 89 | MU | 0.05% | 220 | $254K | $1,154.29 | — | +220 | — | NEW |
| 90 | IWD | 0.05% | 1,042 | $253K | $242.43 | $30K | — | — | |
| 91 | SGVT | 0.05% | 2,460 | $248K | $100.74 | $49 | — | — | |
| 92 | TXN | 0.05% | 815 | $243K | $298.07 | — | +815 | — | NEW |
| 93 | NFLX | 0.05% | 3,367 | $240K | $71.40 | -$278K | -2,023 | -37.5% | |
| 94 | VB | 0.05% | 777 | $236K | $303.12 | $32K | — | — | |
| 95 | PG | 0.04% | 1,474 | $216K | $146.67 | $4K | +7 | +0.5% | |
| 96 | AMD | 0.04% | 371 | $216K | $580.91 | — | +371 | — | NEW |
| 97 | SPCX | 0.04% | 1,234 | $211K | $170.86 | — | +1,234 | — | NEW |
| 98 | SCHB | 0.04% | 7,266 | $210K | $28.96 | — | +7,266 | — | NEW |
| 99 | IBM | 0.04% | 717 | $201K | $281.03 | — | +717 | — | NEW |
| 100 | EFA | 0.02% | 975 | $101K | $103.88 | — | +975 | — | NEW |
Options Breakdown
2 Calls
$4M Call Value
3 Puts
$2M Put Value
0.59 P/C Ratio