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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
+5.51%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$41.9M
Cap. Flow
+$27.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$367K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$343K
3
BND icon
Vanguard Total Bond Market
BND
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
101
Cambria Tail Risk ETF
TAIL
$146M
$418K 0.14%
30,803
– –
NVO
102
Novo Nordisk
NVO
$209B
$418K 0.14%
5,160
+38
+0.7% +$3.1K
CTAS icon
103
Cintas
CTAS
$81.3B
$413K 0.14%
3,324
+28
+0.8% +$3.29K
XSVM icon
104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$388K 0.13%
8,346
+119
+1% +$5.31K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$387K 0.13%
3,199
+20
+0.6% +$2.31K
ORCL icon
106
Oracle
ORCL
$423B
$383K 0.13%
3,220
+23
+0.7% +$2.38K
FLQM icon
107
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$380K 0.13%
8,471
-28
-0.3% -$1.21K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$368K 0.12%
3,246
+147
+5% +$16.7K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.12%
3,633
-40
-1% -$3.81K
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$361K 0.12%
6,447
+797
+14% +$44K
WELL icon
111
Welltower
WELL
$171B
$358K 0.12%
4,424
+588
+15% +$45.3K
LLY icon
112
Eli Lilly
LLY
$1.06T
$356K 0.12%
759
+22
+3% +$9.23K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$355K 0.12%
801
+33
+4% +$13.8K
KORP icon
114
American Century Diversified Corporate Bond ETF
KORP
$883M
$355K 0.12%
7,773
+110
+1% +$5.06K
DE icon
115
Deere & Co
DE
$168B
$351K 0.12%
866
+24
+3% +$9.18K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$347K 0.12%
5,836
-157
-3% -$9.36K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$347K 0.12%
6,371
-271
-4% -$14.7K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$344K 0.12%
7,300
-106
-1% -$4.79K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$343K 0.12%
7,567
-395
-5% -$17.8K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$339K 0.11%
3,904
+80
+2% +$6.31K
SBUX icon
121
Starbucks
SBUX
$120B
$338K 0.11%
3,414
+82
+2% +$8.51K
PM icon
122
Philip Morris
PM
$295B
$338K 0.11%
3,460
+460
+15% +$44K
CSCO icon
123
Cisco
CSCO
$479B
$329K 0.11%
6,350
+507
+9% +$24.9K
ENB icon
124
Enbridge
ENB
$112B
$325K 0.11%
8,724
+90
+1% +$3.43K
IDMO icon
125
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$325K 0.11%
9,828
+268
+3% +$8.82K
3 4
5
6 7

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Southland Equity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Southland Equity Partners held 190 positions worth $296M, up 16% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners deployed $27.6M of net new capital in Q2 2023, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Kimberly-Clark: 2,151 shares worth $297K.

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.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $367K trimmed.

  • Southland Equity Partners's largest Q2 2023 buy was Kimberly-Clark: 2,151 shares worth $297K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $16.8M increase.
  • Southland Equity Partners's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $367K.
  • Southland Equity Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2023, selling an estimated $343K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $296M portfolio in Q2 2023.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q2 2023.
  • Southland Equity Partners's portfolio value rose 16% quarter-over-quarter to $296M.

Based on Southland Equity Partners's 13F filing for Q2 2023, filed 2 Jan 2024.