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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
+5.45%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
120
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K
4
MCD icon
McDonald's
MCD
+$731K
5
PG icon
Procter & Gamble
PG
+$641K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$154K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$711K 0.2%
5,540
+113
+2% +$13.5K
UJAN icon
77
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$675K 0.19%
18,695
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$665K 0.19%
3,927
+29
+0.7% +$4.48K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$660K 0.19%
2,540
+2
+0.1% +$495
XOM icon
80
ExxonMobil
XOM
$634B
$656K 0.18%
5,639
+242
+4% +$25.3K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$604K 0.17%
11,953
+41
+0.3% +$2.07K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.17%
3,298
– –
DIVI icon
83
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$586K 0.16%
18,209
+1,869
+11% +$58K
T icon
84
AT&T
T
$163B
$583K 0.16%
33,139
+689
+2% +$11.8K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$578K 0.16%
12,060
+137
+1% +$6.52K
ABT icon
86
Abbott
ABT
$187B
$564K 0.16%
4,960
+48
+1% +$5.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.16%
3,692
+149
+4% +$21.5K
IDMO icon
88
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$558K 0.16%
13,279
+819
+7% +$31.9K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$557K 0.16%
9,628
-18
-0.2% -$1.01K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$552K 0.16%
11,694
+798
+7% +$34.3K
XSVM icon
91
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$546K 0.15%
9,586
+192
+2% +$10.3K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$543K 0.15%
3,480
+153
+5% +$22.5K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$539K 0.15%
2,618
-30
-1% -$5.76K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$535K 0.15%
5,951
– –
MMTM icon
95
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$535K 0.15%
2,326
-63
-3% -$13.6K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$524K 0.15%
6,949
-88
-1% -$6.63K
FPXI icon
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$507K 0.14%
10,980
-1,043
-9% -$45.9K
IRT icon
98
Independence Realty Trust
IRT
$4.07B
$505K 0.14%
31,281
+400
+1% +$6.11K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$503K 0.14%
8,278
-197
-2% -$11.2K
WBIY icon
100
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$501K 0.14%
16,432
-856
-5% -$24.7K
2 3
4
5 6

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MAM
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Southland Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Southland Equity Partners held 217 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $20.3M of net new capital in Q1 2024, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 982 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $209K trimmed.

  • Southland Equity Partners's largest Q1 2024 buy was Northrop Grumman: 982 shares worth $470K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $2.93M increase.
  • Southland Equity Partners's biggest Q1 2024 reduction was Cambria Tail Risk ETF, cutting an estimated $209K.
  • Southland Equity Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $430K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $356M portfolio in Q1 2024.
  • Southland Equity Partners opened 23 new positions and closed 2 in Q1 2024.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Southland Equity Partners's 13F filing for Q1 2024, filed 12 Apr 2024.