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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
+6.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$60.9M
Cap. Flow
+$39.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
111
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.95M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.16M
4
T icon
AT&T
T
+$705K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.69M 0.41%
14,459
+4,095
+40% +$473K
IMTM icon
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.57M 0.38%
38,762
-1,921
-5% -$75.1K
BAPR icon
53
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.52M 0.37%
34,968
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.51M 0.37%
29,595
-104
-0.4% -$5.08K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.49M 0.36%
+5,666
New +$1.44M
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.49M 0.36%
+6,124
New +$1.43M
BND icon
57
Vanguard Total Bond Market
BND
$158B
$1.49M 0.36%
19,826
+14,850
+298% +$1.1M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.42M 0.35%
15,585
-54
-0.3% -$4.76K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.39M 0.34%
30,323
+9,519
+46% +$430K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.37M 0.33%
33,131
+6,723
+25% +$268K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.32%
7,608
-7,191
-49% -$1.2M
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.26M 0.31%
13,944
+379
+3% +$33.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.3%
15,470
-66
-0.4% -$5.14K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.21M 0.3%
102,140
+11,200
+12% +$131K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.29%
18,312
-560
-3% -$35.2K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$919M
$1.12M 0.27%
56,828
-89
-0.2% -$1.7K
DIVI icon
67
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.11M 0.27%
33,553
+11,589
+53% +$373K
EIX icon
68
Edison International
EIX
$26.4B
$1.1M 0.27%
12,604
+6,304
+100% +$512K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.25%
20,794
+113
+0.5% +$5.61K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.25%
+12,288
New +$1.01M
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1M 0.24%
13,836
+2,357
+21% +$165K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$997K 0.24%
26,018
-303
-1% -$11.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$977K 0.24%
7,621
-75
-1% -$9.26K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$976K 0.24%
37,156
-1,704
-4% -$44K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$967K 0.24%
6,793
+3,005
+79% +$426K
1 2
3
4 5

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Southland Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Southland Equity Partners held 237 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southland Equity Partners deployed $39.8M of net new capital in Q3 2024, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $4.76M trimmed.

  • Southland Equity Partners's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.
  • Southland Equity Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.96M increase.
  • Southland Equity Partners's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $4.76M.
  • Southland Equity Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $490K.
  • Southland Equity Partners's ten largest holdings make up 43% of its $411M portfolio in Q3 2024.
  • Southland Equity Partners opened 28 new positions and closed 14 in Q3 2024.
  • Southland Equity Partners's portfolio value rose 17% quarter-over-quarter to $411M.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.