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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
+5.51%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$41.9M
Cap. Flow
+$27.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$367K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$343K
3
BND icon
Vanguard Total Bond Market
BND
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$917M
$1.06M 0.36%
58,812
-632
-1% -$11.4K
PEP icon
52
PepsiCo
PEP
$189B
$1.02M 0.34%
5,515
+2,330
+73% +$435K
HD icon
53
Home Depot
HD
$349B
$946K 0.32%
3,045
+1
+0% +$295
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$873K 0.29%
14,062
-261
-2% -$15K
ABBV icon
55
AbbVie
ABBV
$431B
$859K 0.29%
6,374
+1,864
+41% +$273K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$844K 0.28%
16,809
– –
NNN icon
57
NNN REIT
NNN
$9.02B
$826K 0.28%
19,314
+3,980
+26% +$171K
CVX icon
58
Chevron
CVX
$371B
$804K 0.27%
5,110
+1,207
+31% +$194K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$765K 0.26%
18,090
-4,970
-22% -$165K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$738K 0.25%
67,550
+3,900
+6% +$42.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$722K 0.24%
3,632
-38
-1% -$7.18K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$718K 0.24%
10,771
+929
+9% +$59K
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$710K 0.24%
21,321
-404
-2% -$12.9K
BX icon
64
Blackstone
BX
$107B
$688K 0.23%
7,396
+287
+4% +$24.8K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$686K 0.23%
7,120
-80
-1% -$7.21K
VZ icon
66
Verizon
VZ
$195B
$671K 0.23%
18,047
+572
+3% +$21.2K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$652K 0.22%
12,963
-277
-2% -$13.9K
JPM icon
68
JPMorgan Chase
JPM
$947B
$645K 0.22%
4,435
-1,165
-21% -$160K
O icon
69
Realty Income
O
$59B
$635K 0.21%
10,614
+2,217
+26% +$135K
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$320M
$624K 0.21%
18,589
– –
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$612K 0.21%
18,695
-900
-5% -$28.5K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$611K 0.21%
8,125
+3
+0% +$228
EUDG icon
73
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$575K 0.19%
18,782
-416
-2% -$12.8K
IRT icon
74
Independence Realty Trust
IRT
$4B
$563K 0.19%
30,881
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$559K 0.19%
2,536
-153
-6% -$31.9K
1 2
3
4 5

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Southland Equity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Southland Equity Partners held 190 positions worth $296M, up 16% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners deployed $27.6M of net new capital in Q2 2023, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Kimberly-Clark: 2,151 shares worth $297K.

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.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $367K trimmed.

  • Southland Equity Partners's largest Q2 2023 buy was Kimberly-Clark: 2,151 shares worth $297K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $16.8M increase.
  • Southland Equity Partners's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $367K.
  • Southland Equity Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2023, selling an estimated $343K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $296M portfolio in Q2 2023.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q2 2023.
  • Southland Equity Partners's portfolio value rose 16% quarter-over-quarter to $296M.

Based on Southland Equity Partners's 13F filing for Q2 2023, filed 2 Jan 2024.