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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
+3.28%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.8M
Cap. Flow
+$23.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.24M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$371K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$462K 0.26%
1,235
– –
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$462K 0.26%
15,557
+5,983
+62% +$175K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.5B
$456K 0.26%
+9,441
New +$436K
FPXI icon
79
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$452K 0.26%
+6,855
New +$485K
ABBV icon
80
AbbVie
ABBV
$435B
$428K 0.24%
3,951
+176
+5% +$18.8K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$417K 0.24%
13,383
-478
-3% -$14.1K
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$398M
$402K 0.23%
+7,282
New +$379K
KORP icon
83
American Century Diversified Corporate Bond ETF
KORP
$883M
$396K 0.22%
+7,649
New +$401K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$375K 0.21%
+3,814
New +$349K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$372K 0.21%
15,318
-96
-0.6% -$2.18K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$363K 0.21%
9,976
-596
-6% -$20.5K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.7B
$352K 0.2%
5,850
-510
-8% -$30.5K
PEP icon
88
PepsiCo
PEP
$190B
$345K 0.2%
2,442
+80
+3% +$11K
SBUX icon
89
Starbucks
SBUX
$120B
$340K 0.19%
3,111
+81
+3% +$8.51K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.9B
$339K 0.19%
3,798
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.43B
$334K 0.19%
4,095
-47
-1% -$3.86K
URA icon
92
Global X Uranium ETF
URA
$6.22B
$333K 0.19%
+17,672
New +$308K
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$534M
$331K 0.19%
8,145
-966
-11% -$38.4K
CVX icon
94
Chevron
CVX
$366B
$328K 0.19%
3,133
+386
+14% +$37.7K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$327K 0.19%
11,155
-325
-3% -$9.42K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.31B
$326K 0.18%
+2,715
New +$367K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.18%
2,209
– –
ORCL icon
98
Oracle
ORCL
$423B
$312K 0.18%
4,449
-11
-0.2% -$712
CSCO icon
99
Cisco
CSCO
$479B
$312K 0.18%
6,037
+967
+19% +$45.4K
IPO icon
100
Renaissance IPO ETF
IPO
$161M
$309K 0.18%
+4,972
New +$336K
2 3
4
5 6

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MAM
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EHI
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Southland Equity Partners held 152 positions worth $176M, up 19% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $23.5M of net new capital in Q1 2021, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $1.01M trimmed.

  • Southland Equity Partners's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.
  • Southland Equity Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2021, an estimated $1.74M increase.
  • Southland Equity Partners's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.01M.
  • Southland Equity Partners fully exited Salesforce in Q1 2021, selling an estimated $301K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $176M portfolio in Q1 2021.
  • Southland Equity Partners opened 26 new positions and closed 8 in Q1 2021.
  • Southland Equity Partners's portfolio value rose 19% quarter-over-quarter to $176M.

Based on Southland Equity Partners's 13F filing for Q1 2021, filed 2 Jan 2024.