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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
-2.95%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.51M
Cap. Flow
+$4.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$481K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$452K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$449K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$308K
2
ET icon
Energy Transfer Partners
ET
+$265K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$919M
$970K 0.33%
58,043
-769
-1% -$13.6K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$966K 0.33%
20,188
-2,954
-13% -$143K
PEP icon
53
PepsiCo
PEP
$190B
$954K 0.33%
5,633
+118
+2% +$21.4K
HD icon
54
Home Depot
HD
$355B
$953K 0.33%
3,154
+109
+4% +$35.1K
CVX icon
55
Chevron
CVX
$366B
$901K 0.31%
5,344
+234
+5% +$37.8K
PTNQ icon
56
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$857K 0.29%
13,942
-120
-0.9% -$7.49K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$856K 0.29%
11,286
+5,674
+101% +$452K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$836K 0.29%
13,173
+2,402
+22% +$160K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$809K 0.28%
16,809
– –
NVDA icon
60
NVIDIA
NVDA
$5.42T
$796K 0.27%
18,290
+200
+1% +$8.96K
BX icon
61
Blackstone
BX
$110B
$794K 0.27%
7,414
+18
+0.2% +$1.87K
VZ icon
62
Verizon
VZ
$196B
$781K 0.27%
24,085
+6,038
+33% +$204K
NNN icon
63
NNN REIT
NNN
$8.99B
$764K 0.26%
21,632
+2,318
+12% +$92.9K
PDEC icon
64
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$725K 0.25%
22,403
+1,082
+5% +$36.1K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$683K 0.23%
70,800
+3,250
+5% +$34.1K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$683K 0.23%
20,315
+4,647
+30% +$163K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$680K 0.23%
3,595
-37
-1% -$7.37K
JPM icon
68
JPMorgan Chase
JPM
$950B
$668K 0.23%
4,605
+170
+4% +$25.5K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$668K 0.23%
7,249
+129
+2% +$12.5K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$625K 0.21%
12,404
-559
-4% -$28.1K
O icon
71
Realty Income
O
$59.1B
$614K 0.21%
12,302
+1,688
+16% +$97.1K
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$609K 0.21%
18,695
– –
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$565K 0.19%
14,575
+4,002
+38% +$158K
XOM icon
74
ExxonMobil
XOM
$634B
$553K 0.19%
4,707
+621
+15% +$68.1K
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$1.01B
$544K 0.19%
8,800
+944
+12% +$59.2K
1 2
3
4 5

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MAM
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Southland Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Southland Equity Partners held 192 positions worth $291M, down 1.9% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2023 filing shows 10 new, 92 increased, 61 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K. The largest sale was OR Royalties Inc, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $481K increase.
  • Southland Equity Partners's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $265K.
  • Southland Equity Partners fully exited OR Royalties Inc in Q3 2023, selling an estimated $308K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $291M portfolio in Q3 2023.
  • Southland Equity Partners opened 10 new positions and closed 9 in Q3 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.