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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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.7B
$3.09M 0.96%
18,765
-138
-0.7% -$20.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.81%
7,300
+73
+1% +$25.6K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.54M 0.79%
16,989
+813
+5% +$114K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.44M 0.76%
59,431
-1,084
-2% -$43K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.39M 0.75%
71,586
+3,616
+5% +$115K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$2.25M 0.7%
45,092
+2,742
+6% +$132K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.21M 0.69%
33,213
+1,887
+6% +$119K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.95M 0.61%
21,659
+525
+2% +$43.2K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.88M 0.59%
35,024
-481
-1% -$24.4K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.82M 0.57%
11,981
-89
-0.7% -$12.5K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.74M 0.54%
6,991
-203
-3% -$48.2K
MCD icon
37
McDonald's
MCD
$195B
$1.63M 0.51%
5,512
+309
+6% +$84.1K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.5M 0.47%
41,395
+800
+2% +$27.9K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.43M 0.45%
41,725
-1,320
-3% -$42.9K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$1.39M 0.44%
26,942
-227
-0.8% -$11.3K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.43%
29,870
-512
-2% -$21.5K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.35M 0.42%
35,292
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.29M 0.4%
18,401
+5,228
+40% +$345K
PNOV icon
44
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.26M 0.39%
36,679
+1,480
+4% +$49.5K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.24M 0.39%
15,867
-231
-1% -$17.2K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.38%
20,948
-144
-0.7% -$7.69K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.22M 0.38%
7,752
+199
+3% +$30.5K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.38%
15,702
-610
-4% -$46.2K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.12M 0.35%
11,352
-178
-2% -$17.3K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$919M
$1.06M 0.33%
57,351
-692
-1% -$11.8K
1
2
3 4 5

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MAM
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Southland Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.