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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
-2.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.23M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$878K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$404K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$538K 0.22%
3,522
-105
-3% -$17.6K
MMTM icon
77
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$535K 0.22%
2,763
-1
-0% -$190
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.74B
$532K 0.22%
5,804
-77
-1% -$7.34K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$524K 0.22%
9,104
-72
-0.8% -$4.24K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$518K 0.22%
4,806
-63
-1% -$6.8K
O icon
81
Realty Income
O
$59.1B
$517K 0.22%
7,458
-421
-5% -$28.6K
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$512K 0.21%
+15,851
New +$500K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$501K 0.21%
+3,722
New +$429K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$496K 0.21%
16,168
+2,700
+20% +$81.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488K 0.2%
9,095
-100
-1% -$5.32K
PEP icon
86
PepsiCo
PEP
$190B
$478K 0.2%
2,859
+80
+3% +$13.4K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$477K 0.2%
42,657
– –
WBII
88
DELISTED
WBI BullBear Global Income ETF
WBII
$468K 0.19%
20,599
-160
-0.8% -$3.79K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$466K 0.19%
9,518
+1,015
+12% +$50.7K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$435K 0.18%
4,221
– –
DIS icon
91
Walt Disney
DIS
$181B
$425K 0.18%
3,096
-93
-3% -$13.4K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$424K 0.18%
9,005
-130
-1% -$6.17K
XOM icon
93
ExxonMobil
XOM
$634B
$414K 0.17%
5,007
-119
-2% -$9.25K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$408K 0.17%
2,514
– –
FLNG icon
95
FLEX LNG
FLNG
$1.67B
$399K 0.17%
+13,987
New +$312K
KORP icon
96
American Century Diversified Corporate Bond ETF
KORP
$899M
$399K 0.17%
8,168
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$397K 0.17%
2,840
+1,060
+60% +$144K
SILJ icon
98
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$386K 0.16%
+27,408
New +$354K
WELL icon
99
Welltower
WELL
$171B
$368K 0.15%
3,832
+50
+1% +$4.34K
PFE icon
100
Pfizer
PFE
$153B
$368K 0.15%
7,110
+206
+3% +$10.7K
2 3
4
5 6

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Southland Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Southland Equity Partners held 192 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q1 2022 filing shows 18 new, 66 increased, 70 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 31,855 shares worth $842K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $6.01M.

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

  • Southland Equity Partners's largest Q1 2022 buy was Independence Realty Trust: 31,855 shares worth $842K.
  • Southland Equity Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.79M increase.
  • Southland Equity Partners's biggest Q1 2022 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $404K.
  • Southland Equity Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2022, selling an estimated $6.01M.
  • Southland Equity Partners's ten largest holdings make up 48% of its $240M portfolio in Q1 2022.
  • Southland Equity Partners opened 18 new positions and closed 16 in Q1 2022.
  • Southland Equity Partners's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Southland Equity Partners's 13F filing for Q1 2022, filed 2 Jan 2024.