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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
+0.76%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$19M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.52M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
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
$3.73M 0.87%
18,037
-192
-1% -$40.2K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.62M 0.84%
91,373
+44,117
+93% +$1.74M
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.53M 0.82%
94,167
-14,087
-13% -$526K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.41M 0.79%
14,240
+1,377
+11% +$321K
TSLA icon
30
Tesla
TSLA
$1.3T
$3.31M 0.77%
8,190
+475
+6% +$153K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$3.27M 0.76%
47,850
+834
+2% +$56K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.25M 0.76%
22,440
+3,900
+21% +$604K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$3.08M 0.72%
79,877
-6
-0% -$230
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.05M 0.71%
51,576
+3
+0% +$183
O icon
35
Realty Income
O
$59.1B
$2.9M 0.68%
54,325
+6,725
+14% +$392K
CVX icon
36
Chevron
CVX
$366B
$2.63M 0.61%
18,160
+2,180
+14% +$334K
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.51M 0.58%
85,914
+5,247
+7% +$150K
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.44M 0.57%
54,259
-3,359
-6% -$150K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.4M 0.56%
29,676
+2,995
+11% +$250K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.29M 0.53%
59,560
+33,542
+129% +$1.3M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$2.23M 0.52%
16,635
+610
+4% +$84.1K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.19M 0.51%
35,648
+318
+0.9% +$20.1K
FLAO icon
43
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$2.18M 0.51%
79,145
– –
NNN icon
44
NNN REIT
NNN
$8.99B
$2.16M 0.5%
52,856
+6,125
+13% +$271K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.5%
11,309
+1,109
+11% +$196K
FCAL icon
46
First Trust California Municipal High income ETF
FCAL
$220M
$2.14M 0.5%
43,345
-28,298
-39% -$1.41M
VZ icon
47
Verizon
VZ
$196B
$2.13M 0.5%
53,195
-2,701
-5% -$114K
PEP icon
48
PepsiCo
PEP
$190B
$2.09M 0.49%
13,745
+1,774
+15% +$291K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.05M 0.48%
16,619
+245
+1% +$31.1K
XOM icon
50
ExxonMobil
XOM
$634B
$1.85M 0.43%
17,199
+2,740
+19% +$321K
1
2
3 4 5

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Southland Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Southland Equity Partners held 239 positions worth $430M, up 4.5% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Southland Equity Partners deployed $19M of net new capital in Q4 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.52M trimmed.

  • Southland Equity Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.
  • Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $5.91M increase.
  • Southland Equity Partners's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.52M.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, selling an estimated $1.49M.
  • Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2024.
  • Southland Equity Partners opened 16 new positions and closed 15 in Q4 2024.
  • Southland Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $430M.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.