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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
-4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$707K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$390K
5
TAN icon
Invesco Solar ETF
TAN
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$308K 0.15%
7,036
+8
+0.1% +$389
XSMO icon
102
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$307K 0.15%
7,075
-3,064
-30% -$145K
MCD icon
103
McDonald's
MCD
$195B
$303K 0.15%
1,311
+20
+2% +$5.11K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.15%
2,782
+304
+12% +$36.4K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$298K 0.15%
+6,198
New +$307K
ENB icon
106
Enbridge
ENB
$112B
$298K 0.15%
7,984
+101
+1% +$4.26K
OHI icon
107
Omega Healthcare
OHI
$14.7B
$297K 0.15%
10,067
+31
+0.3% +$972
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$294K 0.14%
2,428
-237
-9% -$30.5K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$292K 0.14%
4,100
+64
+2% +$4.79K
WBIG icon
110
WBI BullBear Yield 3000 ETF
WBIG
$32M
$292K 0.14%
11,771
-118
-1% -$3.06K
WM icon
111
Waste Management
WM
$91B
$291K 0.14%
1,817
+9
+0.5% +$1.49K
SO icon
112
Southern Company
SO
$107B
$288K 0.14%
4,240
+100
+2% +$7.58K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$286K 0.14%
2,975
+75
+3% +$8.38K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$284K 0.14%
2,550
– –
NVDA icon
115
NVIDIA
NVDA
$5.42T
$282K 0.14%
23,230
-3,250
-12% -$51.4K
DE icon
116
Deere & Co
DE
$168B
$281K 0.14%
842
– –
IRM icon
117
Iron Mountain
IRM
$36.1B
$280K 0.14%
6,369
+215
+3% +$10.9K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.43B
$279K 0.14%
4,864
-183
-4% -$11.7K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$274K 0.13%
10,638
-414
-4% -$12K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$271K 0.13%
1,388
-1
-0.1% -$215
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$266K 0.13%
6,846
-2,478
-27% -$107K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$533M
$265K 0.13%
9,218
-4
-0% -$133
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$1.01B
$258K 0.13%
+4,899
New +$283K
PID icon
124
Invesco International Dividend Achievers ETF
PID
$919M
$256K 0.13%
+16,813
New +$289K
ABT icon
125
Abbott
ABT
$187B
$251K 0.12%
2,590
-10
-0.4% -$1.07K
3 4
5
6 7

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Southland Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Southland Equity Partners held 170 positions worth $204M, down 7.1% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners's Q3 2022 filing shows 8 new, 43 increased, 84 reduced and 10 closed positions. Its largest new stake was Cambria Tail Risk ETF: 42,475 shares worth $716K. The largest sale was Apple, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2022 buy was Cambria Tail Risk ETF: 42,475 shares worth $716K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.02M increase.
  • Southland Equity Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.2M.
  • Southland Equity Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $672K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $204M portfolio in Q3 2022.
  • Southland Equity Partners opened 8 new positions and closed 10 in Q3 2022.
  • Southland Equity Partners's portfolio value fell 7.1% quarter-over-quarter to $204M.

Based on Southland Equity Partners's 13F filing for Q3 2022, filed 2 Jan 2024.