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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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.05M 0.33%
41,129
-819
-2% -$20.5K
HD icon
52
Home Depot
HD
$355B
$1.05M 0.33%
3,026
-128
-4% -$39.6K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$999K 0.31%
20,241
+53
+0.3% +$2.58K
BX icon
54
Blackstone
BX
$110B
$960K 0.3%
7,335
-79
-1% -$8.55K
ABBV icon
55
AbbVie
ABBV
$435B
$960K 0.3%
6,196
-315
-5% -$45.9K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$934K 0.29%
18,870
+580
+3% +$26.9K
PEP icon
57
PepsiCo
PEP
$190B
$931K 0.29%
5,484
-149
-3% -$24.7K
NNN icon
58
NNN REIT
NNN
$8.99B
$928K 0.29%
21,541
-91
-0.4% -$3.52K
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$924K 0.29%
26,321
+3,918
+17% +$131K
VZ icon
60
Verizon
VZ
$196B
$912K 0.29%
24,200
+115
+0.5% +$4.07K
PTNQ icon
61
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$892K 0.28%
13,651
-291
-2% -$18.5K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$882K 0.28%
23,481
+3,166
+16% +$110K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$858K 0.27%
16,809
– –
CVX icon
64
Chevron
CVX
$366B
$841K 0.26%
5,639
+295
+6% +$44.6K
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$811K 0.25%
12,385
+4,681
+61% +$283K
JPM icon
66
JPMorgan Chase
JPM
$950B
$791K 0.25%
4,648
+43
+0.9% +$6.52K
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$783K 0.24%
7,498
+249
+3% +$23.3K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$741K 0.23%
3,474
-121
-3% -$23.3K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$737K 0.23%
14,771
+5,105
+53% +$246K
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$714K 0.22%
17,008
+2,433
+17% +$96.5K
O icon
71
Realty Income
O
$59.1B
$708K 0.22%
12,331
+29
+0.2% +$1.52K
NAC icon
72
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$704K 0.22%
63,500
-7,300
-10% -$74.3K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.01B
$693K 0.22%
10,250
+1,450
+16% +$90.3K
CTAS icon
74
Cintas
CTAS
$81.3B
$664K 0.21%
4,408
+32
+0.7% +$4.29K
UJAN icon
75
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$644K 0.2%
18,695
– –
1 2
3
4 5

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MAM
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Southland Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.