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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
+5.45%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
120
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K
4
MCD icon
McDonald's
MCD
+$731K
5
PG icon
Procter & Gamble
PG
+$641K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$154K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.22M 0.34%
6,111
+1,463
+31% +$264K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.34%
15,750
+48
+0.3% +$3.68K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.33%
11,815
+463
+4% +$45.8K
HD icon
54
Home Depot
HD
$355B
$1.16M 0.32%
3,017
-9
-0.3% -$3.29K
VZ icon
55
Verizon
VZ
$196B
$1.13M 0.32%
26,829
+2,629
+11% +$106K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.09M 0.31%
13,551
+1,166
+9% +$85.9K
CVX icon
57
Chevron
CVX
$366B
$1.08M 0.3%
6,827
+1,188
+21% +$179K
PEP icon
58
PepsiCo
PEP
$190B
$1.07M 0.3%
6,096
+612
+11% +$103K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$919M
$1.06M 0.3%
57,094
-257
-0.4% -$4.7K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.02M 0.29%
39,846
-1,283
-3% -$32.8K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.01M 0.28%
20,460
+219
+1% +$10.7K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1M 0.28%
90,940
+27,440
+43% +$302K
NNN icon
63
NNN REIT
NNN
$8.99B
$997K 0.28%
23,326
+1,785
+8% +$74.3K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$990K 0.28%
24,952
+1,471
+6% +$56.1K
BX icon
65
Blackstone
BX
$110B
$965K 0.27%
7,348
+13
+0.2% +$1.62K
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$963K 0.27%
26,321
– –
PTNQ icon
67
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$917K 0.26%
13,358
-293
-2% -$19.7K
O icon
68
Realty Income
O
$59.1B
$867K 0.24%
16,031
+3,700
+30% +$200K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$855K 0.24%
15,768
+997
+7% +$52.1K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$851K 0.24%
16,809
– –
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$842K 0.24%
7,430
-68
-0.9% -$7.16K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$829K 0.23%
18,047
+1,039
+6% +$45.4K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.01B
$805K 0.23%
10,990
+740
+7% +$50.8K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$803K 0.23%
3,514
+40
+1% +$8.6K
CTAS icon
75
Cintas
CTAS
$81.3B
$758K 0.21%
4,416
+8
+0.2% +$1.23K
1 2
3
4 5

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MAM
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EHI
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NWA
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Southland Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Southland Equity Partners held 217 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $20.3M of net new capital in Q1 2024, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 982 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $209K trimmed.

  • Southland Equity Partners's largest Q1 2024 buy was Northrop Grumman: 982 shares worth $470K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $2.93M increase.
  • Southland Equity Partners's biggest Q1 2024 reduction was Cambria Tail Risk ETF, cutting an estimated $209K.
  • Southland Equity Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $430K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $356M portfolio in Q1 2024.
  • Southland Equity Partners opened 23 new positions and closed 2 in Q1 2024.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Southland Equity Partners's 13F filing for Q1 2024, filed 12 Apr 2024.