Asset Manager
← All Institutions
Richard P Slaughter Associates Inc
9600 N MOPAC EXPY SUITE 600, AUSTIN, TX 78759 • 5129180000
Market Value
$462M
-3.1%
Holdings
112
-1
New Purchases
4
Added To
25
Closed
15
Reduced
57
Top 10 Concentration
66.9%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWX | 9.79% | 7.92% | +1.87% | $45M |
| FMDE | 10.11% | 8.59% | +1.52% | $47M |
| FNDF | 1.04% | 0.00% | +1.04% | $5M |
| JIRE | 12.66% | 11.84% | +0.82% | $59M |
| IEMG | 2.33% | 1.69% | +0.64% | $11M |
| TMSL | 0.50% | 0.00% | +0.50% | $2M |
| XCEM | 1.86% | 1.51% | +0.35% | $9M |
| XONA.DE | 0.80% | 0.51% | +0.29% | $4M |
| CSHI | 7.44% | 7.16% | +0.28% | $34M |
| UYLD | 7.43% | 7.16% | +0.27% | $34M |
| GLDM | 1.14% | 0.96% | +0.19% | $5M |
| AIQ | 2.80% | 2.61% | +0.18% | $13M |
| JPST | 0.69% | 0.56% | +0.14% | $3M |
| GRID | 1.71% | 1.58% | +0.13% | $8M |
| MINT | 0.36% | 0.23% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBSE | 0.00% | 2.73% | -2.73% | $0 |
| IWY | 7.67% | 9.02% | -1.35% | $35M |
| MSFT | 0.88% | 2.06% | -1.18% | $4M |
| AMZN | 0.71% | 1.10% | -0.39% | $3M |
| META | 0.32% | 0.65% | -0.32% | $1M |
| GSSC | 3.97% | 4.26% | -0.29% | $18M |
| AAPL | 2.69% | 2.93% | -0.25% | $12M |
| MGK | 1.55% | 1.72% | -0.17% | $7M |
| NVDA | 1.89% | 2.05% | -0.16% | $9M |
| BINC | 0.12% | 0.24% | -0.13% | $533K |
| CPRX | 0.00% | 0.10% | -0.10% | $0 |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
| QUAL | 0.19% | 0.28% | -0.09% | $858K |
| V | 0.15% | 0.24% | -0.09% | $678K |
| NFLX | 0.11% | 0.20% | -0.09% | $518K |
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 | $62M | 13.4% |
| Large Cap | 43 | $187M | 40.5% |
| Mid Cap | 12 | $110M | 23.8% |
| Small Cap | 15 | $101M | 21.9% |
| Micro Cap | 5 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$460.6B
Median Market Cap
$45.1B
Avg P/E
36.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
41
# ETFs / Funds
71
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | 12.66% | 772,797 | $59M | $75.74 | $2M | +18,449 | +2.5% | |
| 2 | FMDE | 10.11% | 1,299,753 | $47M | $35.96 | $6M | +172,938 | +15.3% | |
| 3 | IWX | 9.79% | 488,545 | $45M | $92.67 | $7M | +77,069 | +18.7% | |
| 4 | IWY | 7.67% | 142,511 | $35M | $248.84 | -$8M | -12,872 | -8.3% | |
| 5 | CSHI | 7.44% | 691,026 | $34M | $49.78 | $242K | +4,166 | +0.6% | |
| 6 | UYLD | 7.43% | 672,971 | $34M | $51.04 | $188K | +5,127 | +0.8% | |
| 7 | GSSC | 3.97% | 246,290 | $18M | $74.55 | -$2M | -22,296 | -8.3% | |
| 8 | AIQ | 2.80% | 277,008 | $13M | $46.67 | $463K | +31,929 | +13.0% | |
| 9 | AAPL | 2.69% | 48,931 | $12M | $253.79 | -$2M | -2,527 | -4.9% | |
| 10 | IEMG | 2.33% | 154,132 | $11M | $69.75 | $3M | +34,353 | +28.7% | |
| 11 | NVDA | 1.89% | 50,026 | $9M | $174.40 | -$1M | -2,413 | -4.6% | |
| 12 | XCEM | 1.86% | 210,592 | $9M | $40.81 | $1M | +22,406 | +11.9% | |
| 13 | IQLT | 1.81% | 180,877 | $8M | $46.23 | -$233K | -8,227 | -4.3% | |
| 14 | GRID | 1.71% | 48,360 | $8M | $163.58 | $380K | -852 | -1.7% | |
| 15 | MGK | 1.55% | 19,509 | $7M | $367.44 | -$1M | -349 | -1.8% | |
| 16 | GOOG | 1.16% | 18,731 | $5M | $286.86 | -$523K | -60 | -0.3% | |
| 17 | GLDM | 1.14% | 57,099 | $5M | $92.69 | $715K | +3,474 | +6.5% | |
| 18 | FNDF | 1.04% | 98,674 | $5M | $48.93 | — | +98,674 | — | NEW |
| 19 | JMST | 1.04% | 94,331 | $5M | $50.98 | -$387K | -7,677 | -7.5% | |
| 20 | MEAR | 1.04% | 95,450 | $5M | $50.34 | -$399K | -7,971 | -7.7% | |
| 21 | IWM | 0.97% | 18,117 | $4M | $248.00 | $51K | +70 | +0.4% | |
| 22 | MSFT | 0.88% | 10,995 | $4M | $370.17 | -$6M | -9,319 | -45.9% | |
| 23 | MGV | 0.83% | 26,490 | $4M | $144.95 | $133K | +228 | +0.9% | |
| 24 | XONA.DE | 0.80% | 21,904 | $4M | $169.66 | $1M | +1,670 | +8.2% | |
| 25 | AMZN | 0.71% | 15,814 | $3M | $208.27 | -$2M | -6,872 | -30.3% | |
| 26 | IWR | 0.70% | 33,146 | $3M | $97.23 | $3K | -302 | -0.9% | |
| 27 | JPST | 0.69% | 63,389 | $3M | $50.61 | $551K | +10,864 | +20.7% | |
| 28 | VEU | 0.69% | 42,565 | $3M | $75.10 | -$61K | -1,725 | -3.9% | |
| 29 | AVGO | 0.67% | 9,958 | $3M | $309.51 | -$425K | -176 | -1.7% | |
| 30 | IEFA | 0.57% | 29,068 | $3M | $90.53 | -$93K | -1,383 | -4.5% | |
| 31 | TMSL | 0.50% | 62,661 | $2M | $36.67 | — | +62,661 | — | NEW |
| 32 | TSLA | 0.47% | 5,785 | $2M | $371.75 | -$478K | -59 | -1.0% | |
| 33 | JPM | 0.45% | 7,020 | $2M | $294.16 | -$251K | -167 | -2.3% | |
| 34 | EFIV | 0.39% | 28,364 | $2M | $63.08 | $124K | +3,198 | +12.7% | |
| 35 | BRK-B | 0.38% | 3,696 | $2M | $479.20 | $127K | +425 | +13.0% | |
| 36 | MINT | 0.36% | 16,594 | $2M | $100.57 | $558K | +5,528 | +50.0% | |
| 37 | WMT | 0.36% | 13,341 | $2M | $124.28 | $129K | -385 | -2.8% | |
| 38 | ESGD | 0.35% | 16,686 | $2M | $95.62 | $36K | +281 | +1.7% | |
| 39 | HMOP | 0.32% | 38,656 | $1M | $38.74 | $135K | +3,813 | +10.9% | |
| 40 | META | 0.32% | 2,610 | $1M | $572.13 | -$2M | -2,060 | -44.1% | |
| 41 | JNJ | 0.32% | 6,023 | $1M | $244.44 | $176K | -241 | -3.9% | |
| 42 | XTEN | 0.31% | 31,077 | $1M | $45.86 | $86K | +2,111 | +7.3% | |
| 43 | VOT | 0.28% | 5,090 | $1M | $257.35 | -$443K | -1,190 | -18.9% | |
| 44 | GSIE | 0.27% | 28,920 | $1M | $43.13 | -$7K | -300 | -1.0% | |
| 45 | XTWY | 0.25% | 30,892 | $1M | $37.59 | -$3K | +127 | +0.4% | |
| 46 | TSM | 0.23% | 3,185 | $1M | $337.95 | $5K | -341 | -9.7% | |
| 47 | JPME | 0.23% | 9,185 | $1M | $114.53 | $43K | -101 | -1.1% | |
| 48 | VTI | 0.22% | 3,226 | $1M | $320.84 | -$387K | -1,015 | -23.9% | |
| 49 | PCOR | 0.22% | 18,000 | $1M | $57.00 | -$283K | — | — | |
| 50 | DFAC | 0.21% | 25,188 | $979K | $38.86 | -$18K | — | — | |
| 51 | VOO | 0.20% | 1,568 | $937K | $597.60 | -$46K | — | — | |
| 52 | VOE | 0.19% | 4,688 | $864K | $184.28 | -$42K | -422 | -8.3% | |
| 53 | ABBV | 0.19% | 3,968 | $863K | $217.49 | -$121K | -337 | -7.8% | |
| 54 | QUAL | 0.19% | 4,472 | $858K | $191.81 | -$476K | -2,241 | -33.4% | |
| 55 | JBND | 0.18% | 15,732 | $846K | $53.77 | $106K | +2,041 | +14.9% | |
| 56 | VEA | 0.18% | 13,165 | $844K | $64.08 | -$37K | -927 | -6.6% | |
| 57 | JBL | 0.17% | 2,997 | $796K | $265.63 | $45K | -296 | -9.0% | |
| 58 | LLY | 0.16% | 822 | $756K | $919.77 | -$205K | -72 | -8.1% | |
| 59 | VWO | 0.16% | 13,882 | $750K | $54.05 | -$88K | -1,719 | -11.0% | |
| 60 | BAC | 0.16% | 15,261 | $744K | $48.75 | -$150K | -996 | -6.1% | |
| 61 | CALI | 0.16% | 14,715 | $742K | $50.43 | $79K | +1,576 | +12.0% | |
| 62 | PYLD | 0.15% | 27,309 | $715K | $26.20 | -$301K | -10,780 | -28.3% | |
| 63 | V | 0.15% | 2,244 | $678K | $302.24 | -$469K | -1,026 | -31.4% | |
| 64 | MA | 0.14% | 1,333 | $666K | $499.66 | -$275K | -315 | -19.1% | |
| 65 | BALT | 0.14% | 18,793 | $629K | $33.47 | $60K | +1,807 | +10.6% | |
| 66 | COST | 0.12% | 557 | $555K | $996.43 | $110K | +41 | +8.0% | |
| 67 | HD | 0.12% | 1,672 | $550K | $328.89 | -$98K | -211 | -11.2% | |
| 68 | BINC | 0.12% | 10,270 | $533K | $51.93 | -$621K | -11,611 | -53.1% | |
| 69 | NFLX | 0.11% | 5,390 | $518K | $96.15 | -$447K | -4,909 | -47.7% | |
| 70 | NEE | 0.11% | 5,316 | $494K | $92.88 | $67K | — | — | |
| 71 | VLUE | 0.10% | 3,369 | $479K | $142.19 | $16K | -15 | -0.4% | |
| 72 | SCZ | 0.10% | 6,108 | $479K | $78.41 | $5K | — | — | |
| 73 | JKD | 0.10% | 4,891 | $440K | $89.86 | -$32K | -110 | -2.2% | |
| 74 | VBK | 0.09% | 1,424 | $430K | $302.25 | -$53K | -175 | -10.9% | |
| 75 | CHKP | 0.09% | 2,995 | $428K | $142.85 | -$239K | -600 | -16.7% | |
| 76 | SPDW | 0.09% | 8,868 | $405K | $45.65 | -$4K | -339 | -3.7% | |
| 77 | VBR | 0.09% | 1,835 | $399K | $217.25 | -$37K | -223 | -10.8% | |
| 78 | ADP | 0.07% | 1,698 | $345K | $203.13 | -$147K | -215 | -11.2% | |
| 79 | ESML | 0.07% | 7,170 | $337K | $47.02 | -$45K | -1,147 | -13.8% | |
| 80 | IWF | 0.07% | 771 | $329K | $426.40 | -$44K | -17 | -2.2% | |
| 81 | SHYD | 0.07% | 13,608 | $308K | $22.66 | -$3K | — | — | |
| 82 | CAT | 0.07% | 427 | $303K | $708.46 | $58K | — | — | |
| 83 | ESGE | 0.06% | 6,602 | $300K | $45.47 | $65K | +1,286 | +24.2% | |
| 84 | UDEC | 0.06% | 6,964 | $270K | $38.84 | -$6K | — | — | |
| 85 | JPEM | 0.06% | 4,341 | $270K | $62.13 | $6K | — | — | |
| 86 | MS | 0.06% | 1,609 | $265K | $164.57 | -$34K | -74 | -4.4% | |
| 87 | SPTM | 0.06% | 3,265 | $258K | $79.05 | -$24K | -151 | -4.4% | |
| 88 | XLV | 0.05% | 1,708 | $250K | $146.61 | — | +1,708 | — | NEW |
| 89 | INTC | 0.05% | 5,620 | $248K | $44.13 | $37K | -100 | -1.8% | |
| 90 | SGVT | 0.05% | 2,460 | $248K | $100.72 | — | +2,460 | — | NEW |
| 91 | MMM | 0.05% | 1,616 | $235K | $145.23 | -$27K | -19 | -1.2% | |
| 92 | IWD | 0.05% | 1,042 | $223K | $213.67 | $3K | — | — | |
| 93 | CMI | 0.05% | 408 | $220K | $538.02 | -$34K | -88 | -17.7% | |
| 94 | AL | 0.05% | 3,358 | $218K | $64.94 | -$14K | -257 | -7.1% | |
| 95 | PG | 0.05% | 1,467 | $212K | $144.47 | -$50K | -358 | -19.6% | |
| 96 | CVX | 0.05% | 1,019 | $211K | $206.90 | -$12K | -444 | -30.4% | |
| 97 | VB | 0.04% | 777 | $204K | $261.92 | $3K | — | — | |
| 98 | BND | —% | — | — | — | -$372K | -5,020 | -100.0% | SOLD |
| 99 | MLN | —% | — | — | — | -$401K | -22,888 | -100.0% | SOLD |
| 100 | GSEW | —% | — | — | — | -$214K | -2,516 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$423K Put Value