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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
+3.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
-$15.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
86
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.98M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.39M 0.4%
29,699
-70
-0.2% -$3.31K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.31M 0.37%
15,639
-70
-0.4% -$5.77K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.31M 0.37%
23,849
+15,977
+203% +$873K
T icon
54
AT&T
T
$163B
$1.3M 0.37%
67,922
+34,783
+105% +$605K
QFLR icon
55
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$1.21M 0.34%
+44,035
New +$1.16M
XOM icon
56
ExxonMobil
XOM
$632B
$1.19M 0.34%
10,364
+4,725
+84% +$550K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.34%
15,536
-214
-1% -$16.3K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.19M 0.34%
13,565
+14
+0.1% +$1.14K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.33%
23,397
-160,640
-87% -$7.99M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.33%
18,872
-3,824
-17% -$232K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.05M 0.3%
90,940
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.03M 0.29%
26,408
+1,456
+6% +$57.1K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$921M
$1.02M 0.29%
56,917
-177
-0.3% -$3.22K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.01M 0.29%
20,681
+221
+1% +$10.8K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$988K 0.28%
38,860
-986
-2% -$25K
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$987K 0.28%
26,321
– –
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$948K 0.27%
20,804
+2,757
+15% +$126K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$933K 0.27%
16,804
+1,036
+7% +$55.7K
MAYU
69
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
$919K 0.26%
+34,430
New +$898K
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$917K 0.26%
12,725
-633
-5% -$43.9K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.5B
$913K 0.26%
7,696
-27,906
-78% -$3.31M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$842K 0.24%
16,809
– –
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$806K 0.23%
7,424
-6
-0.1% -$655
NVO
74
Novo Nordisk
NVO
$209B
$791K 0.23%
5,541
+1
+0% +$133
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$1.01B
$784K 0.22%
11,479
+489
+4% +$34.2K
1 2
3
4 5

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MAM
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Southland Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.

  • Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
  • Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
  • Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
  • Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
  • Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
  • Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.