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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
+0.76%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$19M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.52M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.59M 0.37%
+3,733
New +$1.62M
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.55M 0.36%
34,968
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.5M 0.35%
29,440
-155
-0.5% -$8.13K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.46M 0.34%
5,396
-270
-5% -$73.2K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$1.45M 0.34%
20,183
+357
+2% +$26.1K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.44M 0.34%
38,488
-274
-0.7% -$10.7K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.42M 0.33%
14,893
+949
+7% +$90K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$1.4M 0.33%
+15,744
New +$1.49M
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.39M 0.32%
36,771
+28,871
+365% +$1.09M
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.39M 0.32%
123,040
+20,900
+20% +$242K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.39M 0.32%
15,636
+51
+0.3% +$4.68K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.36M 0.32%
31,194
+871
+3% +$38.9K
EIX icon
63
Edison International
EIX
$26.4B
$1.3M 0.3%
16,318
+3,714
+29% +$310K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.28M 0.3%
34,597
+1,466
+4% +$57.4K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.3%
7,565
-43
-0.6% -$7.55K
BLK icon
66
Blackrock
BLK
$176B
$1.27M 0.29%
1,235
+438
+55% +$445K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.28%
18,376
+64
+0.3% +$4.34K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.28%
15,573
+103
+0.7% +$7.99K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.27%
24,170
-28,016
-54% -$1.41M
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.08M 0.25%
36,062
+2,509
+7% +$78.6K
PLTR icon
71
Palantir
PLTR
$413B
$1.05M 0.24%
13,889
+5,111
+58% +$298K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$919M
$1.04M 0.24%
56,682
-146
-0.3% -$2.8K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.24%
21,109
+315
+2% +$15.8K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$1.03M 0.24%
20,146
-29,468
-59% -$1.52M
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$1.02M 0.24%
7,809
+1,016
+15% +$139K
1 2
3
4 5

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Southland Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Southland Equity Partners held 239 positions worth $430M, up 4.5% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Southland Equity Partners deployed $19M of net new capital in Q4 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.52M trimmed.

  • Southland Equity Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.
  • Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $5.91M increase.
  • Southland Equity Partners's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.52M.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, selling an estimated $1.49M.
  • Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2024.
  • Southland Equity Partners opened 16 new positions and closed 15 in Q4 2024.
  • Southland Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $430M.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.