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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$665K 0.15%
2,293
-245
-10% -$71.5K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$647K 0.15%
12,839
+500
+4% +$25.3K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$633K 0.15%
11,696
– –
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$626K 0.15%
16,207
+1,358
+9% +$52.2K
AVGO icon
105
Broadcom
AVGO
$2.04T
$622K 0.14%
2,681
-195
-7% -$36.1K
IRT icon
106
Independence Realty Trust
IRT
$4.07B
$621K 0.14%
31,281
– –
INTC icon
107
Intel
INTC
$513B
$608K 0.14%
+30,326
New +$684K
QCOM icon
108
Qualcomm
QCOM
$176B
$602K 0.14%
3,921
+10
+0.3% +$1.64K
ENB icon
109
Enbridge
ENB
$112B
$602K 0.14%
14,192
-472
-3% -$19.8K
COST icon
110
Costco
COST
$420B
$578K 0.13%
631
+25
+4% +$23.2K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$577K 0.13%
2,381
-55
-2% -$13.5K
XSVM icon
112
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$575K 0.13%
10,556
+442
+4% +$24.9K
MMTM icon
113
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$572K 0.13%
2,197
-10
-0.5% -$2.62K
WELL icon
114
Welltower
WELL
$171B
$550K 0.13%
4,368
+692
+19% +$90.8K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$549K 0.13%
5,922
-17
-0.3% -$1.64K
FXR icon
116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$544K 0.13%
7,274
– –
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10.7B
$541K 0.13%
5,303
+266
+5% +$26.7K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$518K 0.12%
6,929
+76
+1% +$5.78K
IBM icon
119
IBM
IBM
$224B
$517K 0.12%
2,353
+151
+7% +$33.6K
NVO
120
Novo Nordisk
NVO
$209B
$509K 0.12%
5,916
+338
+6% +$36.6K
ZOCT
121
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$501K 0.12%
+19,833
New +$500K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$500K 0.12%
10,355
-147
-1% -$7.11K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$498K 0.12%
8,345
+2,132
+34% +$141K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.12%
7,967
-109
-1% -$6.99K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$476K 0.11%
10,502
+85
+0.8% +$3.91K
3 4
5
6 7

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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.