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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
NEE icon
101
NextEra Energy
NEE
$177B
$607K 0.15%
7,181
+4,163
+138% +$325K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$598K 0.15%
11,696
+1,382
+13% +$68K
ENB icon
103
Enbridge
ENB
$112B
$596K 0.15%
14,664
+1,177
+9% +$45.3K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$592K 0.14%
2,436
-10
-0.4% -$2.29K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$576K 0.14%
5,939
-8
-0.1% -$732
XSVM icon
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$556K 0.14%
10,114
+537
+6% +$29.3K
MMTM icon
107
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$556K 0.14%
2,207
-41
-2% -$9.97K
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$552K 0.13%
14,849
+569
+4% +$20K
FXR icon
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$551K 0.13%
7,274
+1,046
+17% +$74.6K
COST icon
110
Costco
COST
$420B
$537K 0.13%
606
+32
+6% +$27.8K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$537K 0.13%
6,853
-113
-2% -$8.71K
CLX icon
112
Clorox
CLX
$12.7B
$509K 0.12%
3,123
+1,240
+66% +$184K
AMGN icon
113
Amgen
AMGN
$222B
$506K 0.12%
1,569
-1
-0.1% -$327
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$503K 0.12%
8,076
-114
-1% -$6.88K
QYLG icon
115
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$501K 0.12%
15,595
+4,690
+43% +$147K
AVGO icon
116
Broadcom
AVGO
$2.04T
$496K 0.12%
2,876
+786
+38% +$126K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$492K 0.12%
10,417
+116
+1% +$5.4K
IBM icon
118
IBM
IBM
$224B
$487K 0.12%
2,202
-2
-0.1% -$392
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.7B
$483K 0.12%
5,037
+457
+10% +$42.2K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$476K 0.12%
10,502
+3,334
+47% +$145K
LLY icon
121
Eli Lilly
LLY
$1.06T
$475K 0.12%
536
+223
+71% +$200K
WELL icon
122
Welltower
WELL
$171B
$471K 0.11%
3,676
-46
-1% -$5.37K
IRM icon
123
Iron Mountain
IRM
$36.1B
$467K 0.11%
3,932
-889
-18% -$95.1K
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$460K 0.11%
8,261
+33
+0.4% +$1.76K
BJUN icon
125
Innovator US Equity Buffer ETF June
BJUN
$322M
$460K 0.11%
11,293
– –
3 4
5
6 7

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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.