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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
+5.45%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
120
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K
4
MCD icon
McDonald's
MCD
+$731K
5
PG icon
Procter & Gamble
PG
+$641K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$154K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.37M 0.95%
8,021
+721
+10% +$284K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.7B
$3.32M 0.93%
18,932
+167
+0.9% +$27.7K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.9M 0.82%
17,834
+845
+5% +$130K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$220M
$2.79M 0.78%
56,171
+11,079
+25% +$551K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.68M 0.75%
64,252
+4,821
+8% +$197K
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.53M 0.71%
71,586
– –
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.47M 0.69%
21,525
-134
-0.6% -$13.6K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.34M 0.66%
34,039
+826
+2% +$55.1K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.27M 0.64%
12,591
+610
+5% +$102K
MCD icon
35
McDonald's
MCD
$195B
$2.26M 0.64%
8,026
+2,514
+46% +$731K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.04M 0.57%
35,178
+154
+0.4% +$8.55K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.85M 0.52%
49,473
+8,078
+20% +$298K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$1.74M 0.49%
33,830
+6,888
+26% +$354K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.62M 0.45%
41,296
-429
-1% -$15.6K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.58M 0.44%
20,716
+2,315
+13% +$169K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.51M 0.42%
16,730
-2,140
-11% -$155K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.49M 0.42%
49,167
+26,484
+117% +$764K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.47M 0.41%
9,262
+1,510
+19% +$240K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.45M 0.41%
29,769
-101
-0.3% -$4.63K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.4%
22,696
+1,748
+8% +$103K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.41M 0.4%
39,692
+3,013
+8% +$106K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.4M 0.39%
35,061
-231
-0.7% -$9.06K
ABBV icon
48
AbbVie
ABBV
$435B
$1.4M 0.39%
7,677
+1,481
+24% +$255K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.31M 0.37%
15,709
-158
-1% -$12.7K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.29M 0.36%
7,331
+340
+5% +$66.4K
1
2
3 4 5

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MAM
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EHI
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PSH
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NWA
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Southland Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Southland Equity Partners held 217 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $20.3M of net new capital in Q1 2024, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 982 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $209K trimmed.

  • Southland Equity Partners's largest Q1 2024 buy was Northrop Grumman: 982 shares worth $470K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $2.93M increase.
  • Southland Equity Partners's biggest Q1 2024 reduction was Cambria Tail Risk ETF, cutting an estimated $209K.
  • Southland Equity Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $430K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $356M portfolio in Q1 2024.
  • Southland Equity Partners opened 23 new positions and closed 2 in Q1 2024.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Southland Equity Partners's 13F filing for Q1 2024, filed 12 Apr 2024.