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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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$627K 0.2%
22,683
+7,906
+54% +$205K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$602K 0.19%
2,538
+2
+0.1% +$442
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$600K 0.19%
11,912
-492
-4% -$24.8K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$566K 0.18%
11,923
+445
+4% +$21.1K
QCOM icon
80
Qualcomm
QCOM
$176B
$564K 0.18%
3,898
+57
+1% +$7.06K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$562K 0.18%
3,298
-81
-2% -$13K
NVO
82
Novo Nordisk
NVO
$209B
$561K 0.18%
5,427
+147
+3% +$14.5K
T icon
83
AT&T
T
$163B
$545K 0.17%
32,450
-1,542
-5% -$24.3K
ABT icon
84
Abbott
ABT
$187B
$541K 0.17%
4,912
+119
+2% +$11.9K
XOM icon
85
ExxonMobil
XOM
$634B
$540K 0.17%
5,397
+690
+15% +$72.5K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.17%
7,037
-121
-2% -$8.86K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$530K 0.17%
9,646
+3,760
+64% +$203K
XSVM icon
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$509K 0.16%
9,394
+731
+8% +$35.8K
FPXI icon
89
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$508K 0.16%
12,023
-832
-6% -$33K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$506K 0.16%
2,648
-40
-1% -$7.33K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$505K 0.16%
5,951
-5,335
-47% -$414K
DIVI icon
92
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$502K 0.16%
16,340
+6,522
+66% +$187K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$499K 0.16%
3,543
+258
+8% +$35K
WBIY icon
94
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$497K 0.16%
17,288
-650
-4% -$17K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$487K 0.15%
11,239
-261
-2% -$10.2K
MMTM icon
96
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$483K 0.15%
2,389
-119
-5% -$22.5K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$482K 0.15%
3,327
-132
-4% -$17.7K
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$398M
$479K 0.15%
6,949
-726
-9% -$45.9K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$478K 0.15%
10,307
+19
+0.2% +$840
IRT icon
100
Independence Realty Trust
IRT
$4.07B
$472K 0.15%
30,881
– –
2 3
4
5 6

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Southland Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.