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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
+8.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$8.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$593K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$707K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$569K 0.23%
4,201
+92
+2% +$10.9K
VZ icon
77
Verizon
VZ
$196B
$565K 0.23%
10,880
-335
-3% -$17.5K
O icon
78
Realty Income
O
$59.1B
$564K 0.23%
7,879
-5,518
-41% -$379K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$562K 0.23%
9,176
-243
-3% -$15K
MMTM icon
80
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$560K 0.23%
2,764
-2
-0.1% -$394
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$558K 0.23%
4,869
-3
-0.1% -$342
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$520K 0.21%
9,195
+155
+2% +$8.63K
WBII
83
DELISTED
WBI BullBear Global Income ETF
WBII
$518K 0.21%
20,759
+1,374
+7% +$34K
DIS icon
84
Walt Disney
DIS
$181B
$494K 0.2%
3,189
+109
+4% +$17.6K
PEP icon
85
PepsiCo
PEP
$190B
$483K 0.2%
2,779
+3
+0.1% +$490
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$447K 0.18%
4,221
+397
+10% +$41.2K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$440K 0.18%
+8,503
New +$429K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$438K 0.18%
9,135
-454
-5% -$21.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.18%
2,514
– –
KORP icon
90
American Century Diversified Corporate Bond ETF
KORP
$883M
$423K 0.17%
8,168
+217
+3% +$11.3K
URNM icon
91
Sprott Uranium Miners ETF
URNM
$1.98B
$418K 0.17%
+11,618
New +$499K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$416K 0.17%
15,432
+114
+0.7% +$2.96K
PMAY icon
93
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$412K 0.17%
13,468
– –
PFE icon
94
Pfizer
PFE
$153B
$408K 0.17%
6,904
+21
+0.3% +$1.04K
DE icon
95
Deere & Co
DE
$168B
$398K 0.16%
1,160
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$388K 0.16%
4,576
+297
+7% +$25.3K
ORCL icon
97
Oracle
ORCL
$423B
$387K 0.16%
4,437
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$381K 0.16%
+2,743
New +$373K
SBUX icon
99
Starbucks
SBUX
$120B
$381K 0.16%
3,254
+29
+0.9% +$3.27K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$378K 0.16%
2,682
+463
+21% +$61.5K
2 3
4
5 6

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MAM
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Southland Equity Partners held 183 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southland Equity Partners deployed $8.9M of net new capital in Q4 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $917K trimmed.

  • Southland Equity Partners's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.
  • Southland Equity Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.42M increase.
  • Southland Equity Partners's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $917K.
  • Southland Equity Partners fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2021, selling an estimated $4.98M.
  • Southland Equity Partners's ten largest holdings make up 49% of its $244M portfolio in Q4 2021.
  • Southland Equity Partners opened 19 new positions and closed 9 in Q4 2021.
  • Southland Equity Partners's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Southland Equity Partners's 13F filing for Q4 2021, filed 2 Jan 2024.