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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
+3.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$5.99M
(-1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
86
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.8M |
| 2 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
+$1.98M |
| 3 |
AbbVie
ABBV
|
+$1.67M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.66M |
| 5 |
McDonald's
MCD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.78M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.32M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Consumer Staples | 3.09% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.32M | 0.95% |
6,644
-26,708
| -80% | -$12.9M |
|
|
27
AbbVie
ABBV
$435B
| $3.05M | 0.87% |
17,755
+10,078
| +131% | +$1.67M |
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| $2.61M | 0.74% |
71,432
-154
| -0.2% | -$5.49K |
|
29
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.55M | 0.73% |
49,905
+16,075
| +48% | +$820K |
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
| $2.4M | 0.69% |
76,383
+27,216
| +55% | +$825K |
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $2.37M | 0.68% |
14,799
-3,035
| -17% | -$485K |
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $2.31M | 0.66% |
20,238
-1,287
| -6% | -$145K |
|
33
JPMorgan Chase
JPM
$955B
| $2.1M | 0.6% |
10,388
+4,277
| +70% | +$836K |
|
|
34
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
| $2.04M | 0.58% |
+79,145
| New | +$1.98M |
|
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.04M | 0.58% |
35,487
+309
| +0.9% | +$17.7K |
|
36
Verizon
VZ
$193B
| $1.95M | 0.56% |
47,249
+20,420
| +76% | +$823K |
|
37
Chevron
CVX
$366B
| $1.93M | 0.55% |
12,361
+5,534
| +81% | +$882K |
|
38
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.89M | 0.54% |
49,473
| – | – |
|
39
NVIDIA
NVDA
$5.31T
| $1.85M | 0.53% |
14,965
-1,765
| -11% | -$178K |
|
40
Johnson & Johnson
JNJ
$621B
| $1.78M | 0.51% |
12,184
+2,922
| +32% | +$435K |
|
41
Realty Income
O
$58.5B
| $1.75M | 0.5% |
33,102
+17,071
| +106% | +$912K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.71M | 0.49% |
21,872
+1,156
| +6% | +$87.4K |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.7M | 0.49% |
50,898
+38,179
| +300% | +$1.29M |
|
44
NNN REIT
NNN
$9.01B
| $1.57M | 0.45% |
36,958
+13,632
| +58% | +$567K |
|
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $1.57M | 0.45% |
40,683
-613
| -1% | -$23.7K |
|
46
Alphabet (Google) Class C
GOOG
$4.4T
| $1.53M | 0.44% |
8,362
+4,670
| +126% | +$794K |
|
47
Tesla
TSLA
$1.27T
| $1.52M | 0.43% |
7,685
+354
| +5% | +$61.9K |
|
48
Innovator US Equity Buffer ETF April
BAPR
$410M
| $1.45M | 0.41% |
34,968
-93
| -0.3% | -$3.73K |
|
49
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $1.44M | 0.41% |
39,692
| – | – |
|
50
PepsiCo
PEP
$189B
| $1.41M | 0.4% |
8,545
+2,449
| +40% | +$423K |
|
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EHI
Southland Equity Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.
- Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
- Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
- Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
- Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
- Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
- Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
- Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.
Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.