We are live on ! Find out more
SEP

Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$707K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$390K
5
TAN icon
Invesco Solar ETF
TAN
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
51
Cambria Tail Risk ETF
TAIL
$146M
$716K 0.35%
+42,475
New +$707K
IRT icon
52
Independence Realty Trust
IRT
$4.07B
$713K 0.35%
42,627
-901
-2% -$18.2K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$678K 0.33%
30,630
+7,509
+32% +$182K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$676K 0.33%
4,141
-290
-7% -$49.1K
NNN icon
55
NNN REIT
NNN
$8.99B
$668K 0.33%
16,767
-375
-2% -$16.9K
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$665K 0.33%
18,068
-2,833
-14% -$115K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$658K 0.32%
3,851
-149
-4% -$28.1K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$653K 0.32%
7,274
-1,625
-18% -$154K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$582K 0.29%
9,809
-189
-2% -$11.2K
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$579K 0.28%
7,209
-2
-0% -$178
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$579K 0.28%
19,824
– –
T icon
62
AT&T
T
$163B
$560K 0.28%
36,494
+6,059
+20% +$110K
ABBV icon
63
AbbVie
ABBV
$435B
$549K 0.27%
4,089
-188
-4% -$27K
PDEC icon
64
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$543K 0.27%
19,063
– –
BJUN icon
65
Innovator US Equity Buffer ETF June
BJUN
$322M
$537K 0.26%
18,589
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$535K 0.26%
11,875
-59
-0.5% -$2.81K
BX icon
67
Blackstone
BX
$110B
$521K 0.26%
6,222
+181
+3% +$17.5K
CVX icon
68
Chevron
CVX
$366B
$518K 0.25%
3,606
+9
+0.3% +$1.37K
WBIY icon
69
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$515K 0.25%
22,064
-148
-0.7% -$3.95K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$503K 0.25%
10,633
-59
-0.6% -$2.85K
JPM icon
71
JPMorgan Chase
JPM
$950B
$489K 0.24%
4,682
-126
-3% -$14.5K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$485K 0.24%
2,705
-109
-4% -$21.7K
FPXI icon
73
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$482K 0.24%
13,493
-294
-2% -$12.1K
PEP icon
74
PepsiCo
PEP
$190B
$477K 0.23%
2,919
+12
+0.4% +$2.07K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$470K 0.23%
42,580
– –
1 2
3
4 5

Similar funds

BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Southland Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Southland Equity Partners held 170 positions worth $204M, down 7.1% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners's Q3 2022 filing shows 8 new, 43 increased, 84 reduced and 10 closed positions. Its largest new stake was Cambria Tail Risk ETF: 42,475 shares worth $716K. The largest sale was Apple, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2022 buy was Cambria Tail Risk ETF: 42,475 shares worth $716K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.02M increase.
  • Southland Equity Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.2M.
  • Southland Equity Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $672K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $204M portfolio in Q3 2022.
  • Southland Equity Partners opened 8 new positions and closed 10 in Q3 2022.
  • Southland Equity Partners's portfolio value fell 7.1% quarter-over-quarter to $204M.

Based on Southland Equity Partners's 13F filing for Q3 2022, filed 2 Jan 2024.