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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
-0.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.93M
Cap. Flow
+$6.45M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
81
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
76
DELISTED
WBI BullBear Global Income ETF
WBII
$480K 0.22%
19,385
-120
-0.6% -$2.99K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$476K 0.22%
9,040
-80
-0.9% -$4.3K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$474K 0.22%
15,557
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$466K 0.21%
3,614
+22
+0.6% +$3.12K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$459K 0.21%
9,589
+1,426
+17% +$68.3K
IPO icon
81
Renaissance IPO ETF
IPO
$161M
$458K 0.21%
7,120
+72
+1% +$4.69K
ABBV icon
82
AbbVie
ABBV
$435B
$443K 0.2%
4,109
+153
+4% +$17.5K
KRBN icon
83
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$439K 0.2%
+10,692
New +$403K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$434K 0.2%
20,950
-1,450
-6% -$30.1K
PEP icon
85
PepsiCo
PEP
$190B
$418K 0.19%
2,776
+313
+13% +$48.4K
KORP icon
86
American Century Diversified Corporate Bond ETF
KORP
$883M
$416K 0.19%
7,951
– –
ET icon
87
Energy Transfer Partners
ET
$69.3B
$408K 0.19%
+42,580
New +$409K
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$397K 0.18%
13,468
+3,290
+32% +$97.7K
DE icon
89
Deere & Co
DE
$168B
$389K 0.18%
1,160
-71
-6% -$25.6K
ORCL icon
90
Oracle
ORCL
$423B
$387K 0.18%
4,437
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.18%
2,514
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$379K 0.17%
15,318
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$379K 0.17%
6,772
+539
+9% +$31.4K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$374K 0.17%
3,824
-68
-2% -$6.99K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.7B
$370K 0.17%
5,502
-270
-5% -$18.8K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$366K 0.17%
4,279
+559
+15% +$48.3K
SBUX icon
97
Starbucks
SBUX
$120B
$356K 0.16%
3,225
+109
+3% +$12.8K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$533M
$351K 0.16%
9,257
+377
+4% +$15K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$342K 0.16%
+6,664
New +$347K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$341K 0.16%
11,071
-226
-2% -$7.09K
2 3
4
5 6

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Southland Equity Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Southland Equity Partners held 172 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2021 filing shows 13 new, 81 increased, 48 reduced and 8 closed positions. Its largest new stake was Alerian MLP ETF: 15,066 shares worth $502K. The largest sale was Procter & Gamble, an estimated $1.02M.

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

  • Southland Equity Partners's largest Q3 2021 buy was Alerian MLP ETF: 15,066 shares worth $502K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF January in Q3 2021, an estimated $1.43M increase.
  • Southland Equity Partners's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q3 2021, selling an estimated $807K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $218M portfolio in Q3 2021.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q3 2021.
  • Southland Equity Partners's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Southland Equity Partners's 13F filing for Q3 2021, filed 2 Jan 2024.