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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
+7.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.94M
Cap. Flow
-$20.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$23.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$964K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$427K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$407K
3
AAPL icon
Apple
AAPL
+$351K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 0.81%
14,841
-28
-0.2% -$3.93K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.8%
6,557
+128
+2% +$39.4K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.95M 0.77%
66,092
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.8M 0.71%
36,026
+418
+1% +$21K
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$220M
$1.75M 0.69%
35,551
+6,903
+24% +$339K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.65M 0.65%
26,633
+160
+0.6% +$9.98K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.6M 0.63%
21,176
+400
+2% +$30.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.62%
64,644
+20,199
+45% +$505K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.57M 0.62%
16,907
+10,428
+161% +$964K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.53M 0.6%
48,452
-1,576,576
-97% -$48.9M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.58%
19,274
-58
-0.3% -$4.39K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.44M 0.56%
44,430
-155
-0.3% -$4.92K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.38M 0.54%
6,668
-70
-1% -$12.2K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$1.29M 0.51%
25,336
+457
+2% +$23.2K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.27M 0.5%
31,082
-1,280
-4% -$54.4K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.21M 0.47%
11,696
+1,159
+11% +$112K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.21M 0.47%
16,593
-76
-0.5% -$5.46K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.47%
24,351
+5
+0% +$242
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.17M 0.46%
43,734
-144
-0.3% -$3.77K
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.12M 0.44%
33,374
-1,181
-3% -$38.1K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.09M 0.43%
34,375
+6,544
+24% +$204K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.42%
20,484
+136
+0.7% +$7.24K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M 0.42%
10,721
-4
-0% -$391
PID icon
49
Invesco International Dividend Achievers ETF
PID
$919M
$1.06M 0.42%
59,444
+700
+1% +$12.3K
HD icon
50
Home Depot
HD
$355B
$898K 0.35%
3,044
-42
-1% -$12.9K
1
2
3 4 5

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Southland Equity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Southland Equity Partners held 182 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners withdrew a net $20.6M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $458K.

  • Southland Equity Partners's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,416 shares worth $458K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $23.8M increase.
  • Southland Equity Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $48.9M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q1 2023, selling an estimated $323K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $254M portfolio in Q1 2023.
  • Southland Equity Partners opened 10 new positions and closed 5 in Q1 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on Southland Equity Partners's 13F filing for Q1 2023, filed 2 Jan 2024.