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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
+3.28%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.8M
Cap. Flow
+$23.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.24M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$371K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$721K 0.41%
23,763
+6,800
+40% +$204K
FVC icon
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$655K 0.37%
19,144
-6,756
-26% -$224K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$652K 0.37%
12,527
+1,350
+12% +$70.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$648K 0.37%
5,972
-213
-3% -$22.3K
HD icon
55
Home Depot
HD
$355B
$645K 0.37%
2,112
+102
+5% +$28.1K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$628K 0.36%
10,474
+20
+0.2% +$1.2K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$616K 0.35%
3,751
+198
+6% +$32K
JPM icon
58
JPMorgan Chase
JPM
$950B
$616K 0.35%
4,045
+12
+0.3% +$1.73K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$614K 0.35%
2,973
-23
-0.8% -$4.65K
DIS icon
60
Walt Disney
DIS
$181B
$607K 0.34%
3,288
+452
+16% +$83.4K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$603K 0.34%
11,926
+1,602
+16% +$80.9K
NNN icon
62
NNN REIT
NNN
$8.99B
$602K 0.34%
13,666
+3,480
+34% +$146K
O icon
63
Realty Income
O
$59.1B
$596K 0.34%
9,683
– –
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$580K 0.33%
+10,247
New +$547K
VZ icon
65
Verizon
VZ
$196B
$562K 0.32%
9,669
+232
+2% +$13.1K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$524K 0.3%
7,896
-5,354
-40% -$353K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$516K 0.29%
1,301
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$515K 0.29%
+20,078
New +$516K
MMTM icon
69
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$511K 0.29%
3,073
-30
-1% -$4.93K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$510K 0.29%
11,376
-144
-1% -$6.48K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.29%
9,750
+55
+0.6% +$2.75K
BX icon
72
Blackstone
BX
$110B
$499K 0.28%
6,689
+196
+3% +$13.5K
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$411M
$483K 0.27%
+16,062
New +$480K
WBII
74
DELISTED
WBI BullBear Global Income ETF
WBII
$473K 0.27%
19,221
-675
-3% -$16.6K
QCOM icon
75
Qualcomm
QCOM
$176B
$471K 0.27%
3,556
+22
+0.6% +$3.17K
1 2
3
4 5

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Southland Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Southland Equity Partners held 152 positions worth $176M, up 19% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $23.5M of net new capital in Q1 2021, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $1.01M trimmed.

  • Southland Equity Partners's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.
  • Southland Equity Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2021, an estimated $1.74M increase.
  • Southland Equity Partners's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.01M.
  • Southland Equity Partners fully exited Salesforce in Q1 2021, selling an estimated $301K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $176M portfolio in Q1 2021.
  • Southland Equity Partners opened 26 new positions and closed 8 in Q1 2021.
  • Southland Equity Partners's portfolio value rose 19% quarter-over-quarter to $176M.

Based on Southland Equity Partners's 13F filing for Q1 2021, filed 2 Jan 2024.