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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
-2.95%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.51M
Cap. Flow
+$4.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$481K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$452K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$449K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$308K
2
ET icon
Energy Transfer Partners
ET
+$265K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$543K 0.19%
11,478
+401
+4% +$18.9K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$539K 0.19%
2,536
– –
CTAS icon
78
Cintas
CTAS
$81.3B
$526K 0.18%
4,376
+1,052
+32% +$131K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.18%
3,379
-56
-2% -$9.08K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$518K 0.18%
7,158
-967
-12% -$71.5K
T icon
81
AT&T
T
$163B
$511K 0.18%
33,992
+2,935
+9% +$43K
FPXI icon
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$494K 0.17%
12,855
-250
-2% -$10K
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$398M
$484K 0.17%
7,675
-59
-0.8% -$3.84K
NVO
84
Novo Nordisk
NVO
$209B
$480K 0.17%
5,280
+120
+2% +$10.6K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$476K 0.16%
10,538
+106
+1% +$4.64K
XES icon
86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$464K 0.16%
4,849
+1,178
+32% +$109K
ABT icon
87
Abbott
ABT
$187B
$464K 0.16%
4,793
+785
+20% +$82.4K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$461K 0.16%
2,688
-12
-0.4% -$2.15K
WBIY icon
89
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$456K 0.16%
17,938
-1,074
-6% -$28.6K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$454K 0.16%
9,666
+3,697
+62% +$178K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$453K 0.16%
3,459
-135
-4% -$18.7K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$450K 0.15%
10,288
-1,459
-12% -$65.7K
MMTM icon
93
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$449K 0.15%
2,508
-16
-0.6% -$2.98K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$449K 0.15%
9,814
+2,247
+30% +$103K
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$441K 0.15%
7,704
+1,257
+19% +$72.2K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$435K 0.15%
11,500
– –
IRT icon
97
Independence Realty Trust
IRT
$4.07B
$434K 0.15%
30,881
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.15%
3,285
+86
+3% +$11.2K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$431K 0.15%
5,327
-165
-3% -$13.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$430K 0.15%
8,615
-215
-2% -$11.3K
2 3
4
5 6

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MAM
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EHI
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Southland Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Southland Equity Partners held 192 positions worth $291M, down 1.9% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2023 filing shows 10 new, 92 increased, 61 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K. The largest sale was OR Royalties Inc, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $481K increase.
  • Southland Equity Partners's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $265K.
  • Southland Equity Partners fully exited OR Royalties Inc in Q3 2023, selling an estimated $308K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $291M portfolio in Q3 2023.
  • Southland Equity Partners opened 10 new positions and closed 9 in Q3 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.