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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
+3.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
-$15.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
86
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.98M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$174B
$779K 0.22%
3,909
-18
-0.5% -$3.4K
CTAS icon
77
Cintas
CTAS
$81.2B
$773K 0.22%
4,416
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$770K 0.22%
3,532
+18
+0.5% +$3.95K
HD icon
79
Home Depot
HD
$351B
$762K 0.22%
2,212
-805
-27% -$275K
BX icon
80
Blackstone
BX
$109B
$709K 0.2%
5,728
-1,620
-22% -$199K
UJAN icon
81
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$694K 0.2%
18,695
– –
DIVI icon
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$687K 0.2%
21,964
+3,755
+21% +$120K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$678K 0.19%
2,533
-7
-0.3% -$1.81K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$636K 0.18%
12,590
+637
+5% +$32.1K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$598K 0.17%
12,323
+263
+2% +$12.6K
IRT icon
86
Independence Realty Trust
IRT
$4.06B
$586K 0.17%
31,281
– –
ABT icon
87
Abbott
ABT
$185B
$575K 0.16%
5,536
+576
+12% +$61.1K
IDMO icon
88
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$556K 0.16%
13,457
+178
+1% +$7.28K
MMTM icon
89
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$546K 0.16%
2,248
-78
-3% -$18K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$526K 0.15%
2,446
-172
-7% -$37.2K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$523K 0.15%
3,788
+1,323
+54% +$177K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$522K 0.15%
6,966
+17
+0.2% +$1.26K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38B
$517K 0.15%
11,348
-346
-3% -$16.1K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$515K 0.15%
5,947
-4
-0.1% -$348
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$513K 0.15%
9,050
-578
-6% -$32.7K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$509K 0.15%
14,280
+407
+3% +$13.8K
XSVM icon
97
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$502K 0.14%
9,577
-9
-0.1% -$488
AMGN icon
98
Amgen
AMGN
$219B
$491K 0.14%
1,570
+11
+0.7% +$3.23K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$490K 0.14%
1,252
-1
-0.1% -$388
COST icon
100
Costco
COST
$419B
$488K 0.14%
574
+13
+2% +$10.1K
2 3
4
5 6

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MAM
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EHI
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.

  • Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
  • Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
  • Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
  • Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
  • Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
  • Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.