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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
+7.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.94M
Cap. Flow
-$20.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$23.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$964K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$427K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$407K
3
AAPL icon
Apple
AAPL
+$351K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$852K 0.33%
16,809
– –
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$786K 0.31%
14,323
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$747K 0.29%
4,817
+229
+5% +$37K
MCD icon
54
McDonald's
MCD
$195B
$730K 0.29%
2,610
+636
+32% +$170K
JPM icon
55
JPMorgan Chase
JPM
$950B
$730K 0.29%
5,600
+77
+1% +$10.6K
ABBV icon
56
AbbVie
ABBV
$435B
$719K 0.28%
4,510
-43
-0.9% -$6.57K
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$701K 0.28%
63,650
+38,400
+152% +$427K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$696K 0.27%
3,670
-9
-0.2% -$1.75K
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$683K 0.27%
21,725
– –
VZ icon
60
Verizon
VZ
$196B
$680K 0.27%
17,475
+497
+3% +$19.6K
NNN icon
61
NNN REIT
NNN
$8.99B
$677K 0.27%
15,334
+765
+5% +$34.8K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$665K 0.26%
13,240
+8
+0.1% +$401
T icon
63
AT&T
T
$163B
$651K 0.26%
33,795
-2,098
-6% -$40.1K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$648K 0.25%
7,200
+8
+0.1% +$740
NVDA icon
65
NVIDIA
NVDA
$5.42T
$641K 0.25%
23,060
+400
+2% +$8.66K
CVX icon
66
Chevron
CVX
$366B
$637K 0.25%
3,903
+253
+7% +$42.4K
BX icon
67
Blackstone
BX
$110B
$624K 0.25%
7,109
+489
+7% +$43.2K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$623K 0.24%
8,122
-57
-0.7% -$4.32K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$614K 0.24%
9,842
+1,512
+18% +$92.9K
UJAN icon
70
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$609K 0.24%
19,595
-229
-1% -$6.99K
BJUN icon
71
Innovator US Equity Buffer ETF June
BJUN
$322M
$595K 0.23%
18,589
– –
PEP icon
72
PepsiCo
PEP
$190B
$581K 0.23%
3,185
+24
+0.8% +$4.2K
EUDG icon
73
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$579K 0.23%
19,198
+60
+0.3% +$1.74K
WBIY icon
74
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$564K 0.22%
21,181
+15
+0.1% +$416
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$398M
$555K 0.22%
8,504
+113
+1% +$7.57K
1 2
3
4 5

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Southland Equity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Southland Equity Partners held 182 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners withdrew a net $20.6M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $458K.

  • Southland Equity Partners's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,416 shares worth $458K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $23.8M increase.
  • Southland Equity Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $48.9M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q1 2023, selling an estimated $323K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $254M portfolio in Q1 2023.
  • Southland Equity Partners opened 10 new positions and closed 5 in Q1 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on Southland Equity Partners's 13F filing for Q1 2023, filed 2 Jan 2024.