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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
+6.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$60.9M
Cap. Flow
+$39.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
111
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.95M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.16M
4
T icon
AT&T
T
+$705K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYU
76
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$964K 0.23%
34,430
– –
KORP icon
77
American Century Diversified Corporate Bond ETF
KORP
$883M
$923K 0.22%
19,097
+9,183
+93% +$435K
PTNQ icon
78
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$918K 0.22%
12,512
-213
-2% -$15.3K
CTAS icon
79
Cintas
CTAS
$81.3B
$904K 0.22%
4,392
-24
-0.5% -$4.63K
FLRT icon
80
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$896K 0.22%
+18,861
New +$899K
HD icon
81
Home Depot
HD
$355B
$880K 0.21%
2,171
-41
-2% -$15K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$869K 0.21%
7,418
-6
-0.1% -$675
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$863K 0.21%
3,639
+107
+3% +$24.3K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$859K 0.21%
16,809
– –
BX icon
85
Blackstone
BX
$110B
$854K 0.21%
5,576
-152
-3% -$21.1K
ABT icon
86
Abbott
ABT
$187B
$790K 0.19%
6,932
+1,396
+25% +$153K
PM icon
87
Philip Morris
PM
$295B
$786K 0.19%
6,473
+2,119
+49% +$246K
BLK icon
88
Blackrock
BLK
$176B
$757K 0.18%
797
+365
+84% +$316K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$719K 0.17%
2,538
+5
+0.2% +$1.36K
T icon
90
AT&T
T
$163B
$714K 0.17%
32,474
-35,448
-52% -$705K
UJAN icon
91
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$711K 0.17%
18,695
– –
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$701K 0.17%
12,759
-4,045
-24% -$217K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$692K 0.17%
13,930
+5,005
+56% +$234K
QCOM icon
94
Qualcomm
QCOM
$176B
$665K 0.16%
3,911
+2
+0.1% +$353
NVO
95
Novo Nordisk
NVO
$209B
$664K 0.16%
5,578
+37
+0.7% +$4.93K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$643K 0.16%
13,048
+725
+6% +$35.3K
IRT icon
97
Independence Realty Trust
IRT
$4.07B
$641K 0.16%
31,281
– –
IDMO icon
98
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$638K 0.16%
15,159
+1,702
+13% +$70.7K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$626K 0.15%
12,339
-251
-2% -$12.7K
YUM icon
100
Yum! Brands
YUM
$41.1B
$621K 0.15%
4,447
+2,513
+130% +$334K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Southland Equity Partners held 237 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southland Equity Partners deployed $39.8M of net new capital in Q3 2024, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $4.76M trimmed.

  • Southland Equity Partners's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.
  • Southland Equity Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.96M increase.
  • Southland Equity Partners's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $4.76M.
  • Southland Equity Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $490K.
  • Southland Equity Partners's ten largest holdings make up 43% of its $411M portfolio in Q3 2024.
  • Southland Equity Partners opened 28 new positions and closed 14 in Q3 2024.
  • Southland Equity Partners's portfolio value rose 17% quarter-over-quarter to $411M.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.