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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
+0.76%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$19M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.52M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$1.02M 0.24%
8,486
+2,013
+31% +$254K
SYLD icon
77
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.02M 0.24%
14,846
+1,010
+7% +$72.9K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01M 0.24%
12,585
+297
+2% +$24.2K
MAYU
79
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$978K 0.23%
34,430
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$943K 0.22%
7,388
-233
-3% -$30.4K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$937K 0.22%
37,004
-152
-0.4% -$3.91K
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$921K 0.21%
12,448
-64
-0.5% -$4.79K
FLRT icon
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$909K 0.21%
19,124
+263
+1% +$12.5K
BX icon
84
Blackstone
BX
$110B
$900K 0.21%
5,218
-358
-6% -$62.4K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$876K 0.2%
3,648
+9
+0.2% +$2.21K
HD icon
86
Home Depot
HD
$355B
$875K 0.2%
2,249
+78
+4% +$31.9K
KORP icon
87
American Century Diversified Corporate Bond ETF
KORP
$883M
$874K 0.2%
19,033
-64
-0.3% -$3K
ABT icon
88
Abbott
ABT
$187B
$874K 0.2%
7,726
+794
+11% +$91.8K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$848K 0.2%
7,327
-91
-1% -$10.9K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$843K 0.2%
16,809
– –
NEE icon
91
NextEra Energy
NEE
$177B
$835K 0.19%
11,651
+4,470
+62% +$347K
CTAS icon
92
Cintas
CTAS
$81.3B
$807K 0.19%
4,419
+27
+0.6% +$5.68K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$784K 0.18%
10,088
+7,184
+247% +$552K
CLX icon
94
Clorox
CLX
$12.7B
$770K 0.18%
4,741
+1,618
+52% +$265K
YUM icon
95
Yum! Brands
YUM
$41.1B
$753K 0.18%
5,616
+1,169
+26% +$158K
T icon
96
AT&T
T
$163B
$735K 0.17%
32,285
-189
-0.6% -$4.25K
UJAN icon
97
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$728K 0.17%
18,695
– –
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$716K 0.17%
12,694
-65
-0.5% -$3.65K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$671K 0.16%
13,856
+808
+6% +$39.5K
IDMO icon
100
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$667K 0.16%
16,404
+1,245
+8% +$52K
2 3
4
5 6

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MAM
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Southland Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Southland Equity Partners held 239 positions worth $430M, up 4.5% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Southland Equity Partners deployed $19M of net new capital in Q4 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.52M trimmed.

  • Southland Equity Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.
  • Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $5.91M increase.
  • Southland Equity Partners's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.52M.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, selling an estimated $1.49M.
  • Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2024.
  • Southland Equity Partners opened 16 new positions and closed 15 in Q4 2024.
  • Southland Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $430M.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.