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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
-2.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.23M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$878K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$404K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$839K 0.35%
3,949
-57
-1% -$12K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$837K 0.35%
27,427
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$785K 0.33%
4,429
+124
+3% +$21.1K
NNN icon
54
NNN REIT
NNN
$8.99B
$770K 0.32%
17,142
+440
+3% +$19.4K
HD icon
55
Home Depot
HD
$355B
$762K 0.32%
2,547
+67
+3% +$23.2K
BX icon
56
Blackstone
BX
$110B
$735K 0.31%
5,792
-1,035
-15% -$126K
T icon
57
AT&T
T
$163B
$719K 0.3%
40,277
-439
-1% -$8.12K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$718K 0.3%
7,318
-6
-0.1% -$585
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$715K 0.3%
12,657
-5,058
-29% -$292K
JPM icon
60
JPMorgan Chase
JPM
$950B
$715K 0.3%
5,243
+183
+4% +$27K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$691K 0.29%
25,310
+4,700
+23% +$118K
ABBV icon
62
AbbVie
ABBV
$435B
$682K 0.28%
4,206
+5
+0.1% +$726
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$656K 0.27%
2,884
-232
-7% -$52.2K
FPXI icon
64
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$647K 0.27%
13,271
+1,758
+15% +$89.3K
WBIY icon
65
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$641K 0.27%
22,197
-14,194
-39% -$404K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$634K 0.26%
12,655
+326
+3% +$16.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$631K 0.26%
23,994
+8,562
+55% +$224K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$620K 0.26%
7,808
+20
+0.3% +$1.57K
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$613K 0.26%
19,824
-928
-4% -$28.6K
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$595K 0.25%
19,063
– –
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$584K 0.24%
9,813
-213
-2% -$12.7K
VZ icon
72
Verizon
VZ
$196B
$574K 0.24%
11,262
+382
+4% +$20.2K
CVX icon
73
Chevron
CVX
$366B
$569K 0.24%
3,492
+291
+9% +$41.7K
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$555K 0.23%
10,685
-2,688
-20% -$139K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$547K 0.23%
11,183
-954
-8% -$47.2K
1 2
3
4 5

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MAM
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Southland Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Southland Equity Partners held 192 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q1 2022 filing shows 18 new, 66 increased, 70 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 31,855 shares worth $842K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q1 2022 buy was Independence Realty Trust: 31,855 shares worth $842K.
  • Southland Equity Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.79M increase.
  • Southland Equity Partners's biggest Q1 2022 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $404K.
  • Southland Equity Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2022, selling an estimated $6.01M.
  • Southland Equity Partners's ten largest holdings make up 48% of its $240M portfolio in Q1 2022.
  • Southland Equity Partners opened 18 new positions and closed 16 in Q1 2022.
  • Southland Equity Partners's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Southland Equity Partners's 13F filing for Q1 2022, filed 2 Jan 2024.