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Brooks Slaughter

@Richard P Slaughter Associates Inc

Latest period2024 - Q4ReportedManaged Assets$446.594MTotal holdings143
Assets growth rate3.63%Assets growth rate (2-Q avg)2.65%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard P Slaughter Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of Richard P Slaughter Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 446.594M in assets, with a quarterly growth rate of 3.63% and a 2-quarter average growth rate of 2.65%. The portfolio is managed by Brooks Slaughter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QFLRInnovator Etfs Trust
Recent Activity
Decreased -0.4%
2.52%
$11.237M
384,288 shares@ $29.25 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 4.33%
1.64%
$7.32M
111,236 shares@ $65.81 avg price
IWXIshares Tr
Recent Activity
New Position
1.63%
$7.262M
91,892 shares@ $79.04 avg price
BSEPInnovator Etfs Trust
Recent Activity
Increased 20.38%
1.44%
$6.42M
149,655 shares@ $42.91 avg price
VOEVanguard Index Fds
Recent Activity
Increased 5.2%
1.36%
$6.064M
37,483 shares@ $161.78 avg price
AAPLApple Inc
Recent Activity
Increased 2.35%
1.3%
$5.79M
23,123 shares@ $250.42 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -3.02%
1.26%
$5.607M
97,666 shares@ $57.41 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.97%
1.18%
$5.254M
21,918 shares@ $239.72 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -41.69%
1.13%
$5.042M
114,487 shares@ $44.04 avg price
MGVVanguard World Fd
Recent Activity
Increased 2.65%
1.13%
$5.018M
40,175 shares@ $124.91 avg price