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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
+6.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$60.9M
Cap. Flow
+$39.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
111
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.95M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.16M
4
T icon
AT&T
T
+$705K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.7M 0.9%
18,229
-3,102
-15% -$601K
FCAL icon
27
First Trust California Municipal High income ETF
FCAL
$220M
$3.6M 0.87%
71,643
+299
+0.4% +$14.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$3.39M 0.82%
6,426
-218
-3% -$111K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.05M 0.74%
51,573
+27,724
+116% +$1.58M
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$3.02M 0.74%
79,883
+8,451
+12% +$312K
O icon
31
Realty Income
O
$59.1B
$3.02M 0.73%
47,600
+14,498
+44% +$863K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$3.01M 0.73%
47,016
-10,500
-18% -$651K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3M 0.73%
18,540
+6,356
+52% +$1.01M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.76M 0.67%
52,186
+28,789
+123% +$1.46M
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.71M 0.66%
12,863
+2,475
+24% +$521K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.06B
$2.58M 0.63%
49,614
-291
-0.6% -$15K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.54M 0.62%
57,618
-109,787
-66% -$4.76M
VZ icon
38
Verizon
VZ
$196B
$2.51M 0.61%
55,896
+8,647
+18% +$361K
CVX icon
39
Chevron
CVX
$366B
$2.35M 0.57%
15,980
+3,619
+29% +$539K
NNN icon
40
NNN REIT
NNN
$8.99B
$2.27M 0.55%
46,731
+9,773
+26% +$452K
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.22M 0.54%
80,667
+36,632
+83% +$994K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.22M 0.54%
26,681
+4,809
+22% +$385K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.21M 0.54%
35,330
-157
-0.4% -$9.46K
FLAO icon
44
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$2.15M 0.52%
79,145
– –
PEP icon
45
PepsiCo
PEP
$190B
$2.04M 0.5%
11,971
+3,426
+40% +$589K
TSLA icon
46
Tesla
TSLA
$1.3T
$2.02M 0.49%
7,715
+30
+0.4% +$6.84K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.97M 0.48%
16,374
-3,864
-19% -$448K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.95M 0.47%
16,025
+1,060
+7% +$125K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.84M 0.45%
47,256
-2,217
-4% -$85.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.71M 0.41%
10,200
+1,838
+22% +$311K
1
2
3 4 5

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Southland Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Southland Equity Partners held 237 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southland Equity Partners deployed $39.8M of net new capital in Q3 2024, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $4.76M trimmed.

  • Southland Equity Partners's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.
  • Southland Equity Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.96M increase.
  • Southland Equity Partners's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $4.76M.
  • Southland Equity Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $490K.
  • Southland Equity Partners's ten largest holdings make up 43% of its $411M portfolio in Q3 2024.
  • Southland Equity Partners opened 28 new positions and closed 14 in Q3 2024.
  • Southland Equity Partners's portfolio value rose 17% quarter-over-quarter to $411M.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.