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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
-2.95%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.51M
Cap. Flow
+$4.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$481K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$452K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$449K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$308K
2
ET icon
Energy Transfer Partners
ET
+$265K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$427K 0.15%
3,841
+71
+2% +$8.24K
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$417K 0.14%
8,663
+317
+4% +$15.4K
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$322M
$413K 0.14%
12,578
-6,011
-32% -$202K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$412K 0.14%
8,727
-504
-5% -$24K
LLY icon
105
Eli Lilly
LLY
$1.06T
$408K 0.14%
759
– –
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$406K 0.14%
7,066
– –
AMGN icon
107
Amgen
AMGN
$222B
$404K 0.14%
1,504
+188
+14% +$46.9K
EUDG icon
108
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$391K 0.13%
13,694
-5,088
-27% -$153K
ENB icon
109
Enbridge
ENB
$112B
$387K 0.13%
11,603
+2,879
+33% +$102K
PM icon
110
Philip Morris
PM
$295B
$372K 0.13%
4,016
+556
+16% +$53.5K
TCAF icon
111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$367K 0.13%
+14,777
New +$379K
WELL icon
112
Welltower
WELL
$171B
$365K 0.13%
4,455
+31
+0.7% +$2.55K
FLQM icon
113
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$361K 0.12%
8,393
-78
-0.9% -$3.5K
TAIL icon
114
Cambria Tail Risk ETF
TAIL
$146M
$359K 0.12%
27,756
-3,047
-10% -$40.5K
IDMO icon
115
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$355K 0.12%
10,695
+867
+9% +$29.1K
CSCO icon
116
Cisco
CSCO
$479B
$353K 0.12%
6,568
+218
+3% +$11.8K
COP icon
117
ConocoPhillips
COP
$141B
$352K 0.12%
2,937
+62
+2% +$7.2K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$348K 0.12%
3,236
-10
-0.3% -$1.14K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$344K 0.12%
7,481
+181
+2% +$8.65K
KORP icon
120
American Century Diversified Corporate Bond ETF
KORP
$883M
$343K 0.12%
7,713
-60
-0.8% -$2.71K
ORCL icon
121
Oracle
ORCL
$423B
$334K 0.11%
3,154
-66
-2% -$7.64K
OHI icon
122
Omega Healthcare
OHI
$14.7B
$334K 0.11%
10,067
– –
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$329K 0.11%
5,536
-300
-5% -$17.9K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$325K 0.11%
6,275
-96
-2% -$5.2K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.75B
$325K 0.11%
4,851
-767
-14% -$54.7K
3 4
5
6 7

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Southland Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Southland Equity Partners held 192 positions worth $291M, down 1.9% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2023 filing shows 10 new, 92 increased, 61 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K. The largest sale was OR Royalties Inc, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $481K increase.
  • Southland Equity Partners's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $265K.
  • Southland Equity Partners fully exited OR Royalties Inc in Q3 2023, selling an estimated $308K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $291M portfolio in Q3 2023.
  • Southland Equity Partners opened 10 new positions and closed 9 in Q3 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.