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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
UYLDAngel Oak Funds Trust
Recent Activity
Increased 11.56%
8.56%
$38.221M
748,475 shares@ $51.07 avg price
CSHINeos Etf Trust
Recent Activity
Increased 65.94%
8.24%
$36.774M
738,131 shares@ $49.82 avg price
QUALIshares Tr
Recent Activity
Increased 4.11%
5.16%
$23.024M
129,289 shares@ $178.08 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Decreased -5.42%
4.2%
$18.73M
632,765 shares@ $29.6 avg price
JIREJ P Morgan Exchange Traded F
Recent Activity
Increased 18.82%
4.11%
$18.336M
313,383 shares@ $58.51 avg price
IWYIshares Tr
Recent Activity
New Position
3.35%
$14.953M
63,558 shares@ $235.28 avg price
IQLTIshares Tr
Recent Activity
Increased 2.21%
3.11%
$13.866M
373,557 shares@ $37.12 avg price
IYWIshares Tr
Recent Activity
Decreased -0.2%
2.67%
$11.903M
74,616 shares@ $159.52 avg price
GSSCGoldman Sachs Etf Tr
Recent Activity
Increased 7.55%
2.63%
$11.74M
169,819 shares@ $69.13 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.64%
2.54%
$11.321M
66,872 shares@ $169.31 avg price