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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$707K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$390K
5
TAN icon
Invesco Solar ETF
TAN
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.76M 0.87%
35,266
+18,216
+107% +$911K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.82%
6,252
+251
+4% +$71.4K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.66M 0.82%
7,132
+123
+2% +$32.5K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.59M 0.78%
35,675
+79
+0.2% +$3.89K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.75%
20,350
-141
-0.7% -$10.8K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.52M 0.75%
5,740
-3,665
-39% -$1.02M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.37M 0.67%
26,358
-2,932
-10% -$169K
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$220M
$1.32M 0.65%
28,138
+122
+0.4% +$5.96K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.22M 0.6%
17,430
+1,143
+7% +$87.5K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.06B
$1.21M 0.6%
24,879
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$1.21M 0.59%
10,700
-842
-7% -$106K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.21M 0.59%
44,921
-1,039
-2% -$30.7K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.19M 0.59%
31,624
-481
-1% -$19.8K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.19M 0.58%
46,763
-1,158
-2% -$31.7K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.18M 0.58%
24,773
+36
+0.1% +$1.79K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.18M 0.58%
17,841
-436
-2% -$31.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$1.07M 0.52%
13,302
-6,898
-34% -$645K
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$411M
$1M 0.49%
34,555
– –
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$991K 0.49%
10,315
-812
-7% -$81.3K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$959K 0.47%
20,400
-772
-4% -$40.3K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$809K 0.4%
16,809
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$760K 0.37%
10,348
-4,171
-29% -$323K
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$758K 0.37%
27,037
– –
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$756K 0.37%
15,365
-841
-5% -$43.9K
HD icon
50
Home Depot
HD
$355B
$727K 0.36%
2,634
+25
+1% +$7.38K
1
2
3 4 5

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Southland Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Southland Equity Partners held 170 positions worth $204M, down 7.1% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners's Q3 2022 filing shows 8 new, 43 increased, 84 reduced and 10 closed positions. Its largest new stake was Cambria Tail Risk ETF: 42,475 shares worth $716K. The largest sale was Apple, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2022 buy was Cambria Tail Risk ETF: 42,475 shares worth $716K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.02M increase.
  • Southland Equity Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.2M.
  • Southland Equity Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $672K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $204M portfolio in Q3 2022.
  • Southland Equity Partners opened 8 new positions and closed 10 in Q3 2022.
  • Southland Equity Partners's portfolio value fell 7.1% quarter-over-quarter to $204M.

Based on Southland Equity Partners's 13F filing for Q3 2022, filed 2 Jan 2024.