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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
-4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$707K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$390K
5
TAN icon
Invesco Solar ETF
TAN
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
76
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$462K 0.23%
15,851
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$460K 0.23%
5,661
– –
VZ icon
78
Verizon
VZ
$196B
$457K 0.22%
12,048
+327
+3% +$14.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$455K 0.22%
7,666
-142
-2% -$9.69K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$453K 0.22%
2,927
– –
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$398M
$441K 0.22%
8,506
-2,052
-19% -$121K
O icon
82
Realty Income
O
$59.1B
$434K 0.21%
7,458
– –
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.8B
$428K 0.21%
10,240
-6,208
-38% -$293K
WBII
84
DELISTED
WBI BullBear Global Income ETF
WBII
$421K 0.21%
20,304
-322
-2% -$6.89K
MMTM icon
85
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$411K 0.2%
2,663
-75
-3% -$12.6K
QCOM icon
86
Qualcomm
QCOM
$176B
$410K 0.2%
3,632
+17
+0.5% +$2.34K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.75B
$409K 0.2%
5,688
-18
-0.3% -$1.42K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$402K 0.2%
9,160
+120
+1% +$5.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$392K 0.19%
4,500
-235
-5% -$22.8K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$378K 0.19%
8,516
-371
-4% -$18.4K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$375K 0.18%
8,159
-2,219
-21% -$113K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$371K 0.18%
8,414
-39
-0.5% -$1.76K
KORP icon
93
American Century Diversified Corporate Bond ETF
KORP
$883M
$362K 0.18%
8,118
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$358K 0.18%
5,963
-162
-3% -$10.9K
XOM icon
95
ExxonMobil
XOM
$634B
$347K 0.17%
3,969
+97
+3% +$8.86K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.17%
2,555
+41
+2% +$6.1K
TAN icon
97
Invesco Solar ETF
TAN
$1.49B
$336K 0.17%
+4,571
New +$369K
EUDG icon
98
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$335K 0.16%
14,497
+3,313
+30% +$85.9K
COP icon
99
ConocoPhillips
COP
$141B
$312K 0.15%
3,045
-149
-5% -$14.9K
CTAS icon
100
Cintas
CTAS
$81.3B
$309K 0.15%
3,188
+24
+0.8% +$2.45K
2 3
4
5 6

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Southland Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Southland Equity Partners held 170 positions worth $204M, down 7.1% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners's Q3 2022 filing shows 8 new, 43 increased, 84 reduced and 10 closed positions. Its largest new stake was Cambria Tail Risk ETF: 42,475 shares worth $716K. The largest sale was Apple, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2022 buy was Cambria Tail Risk ETF: 42,475 shares worth $716K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.02M increase.
  • Southland Equity Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.2M.
  • Southland Equity Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $672K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $204M portfolio in Q3 2022.
  • Southland Equity Partners opened 8 new positions and closed 10 in Q3 2022.
  • Southland Equity Partners's portfolio value fell 7.1% quarter-over-quarter to $204M.

Based on Southland Equity Partners's 13F filing for Q3 2022, filed 2 Jan 2024.