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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
+8.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$8.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$593K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$707K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.12%
2,418
+1
+0% +$119
ENB icon
127
Enbridge
ENB
$112B
$296K 0.12%
7,576
-23
-0.3% -$922
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$296K 0.12%
7,581
– –
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$294K 0.12%
7,324
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$292K 0.12%
565
+7
+1% +$3.56K
WM icon
131
Waste Management
WM
$91B
$292K 0.12%
1,749
– –
WMT icon
132
Walmart Inc
WMT
$890B
$291K 0.12%
6,024
+318
+6% +$15.2K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$290K 0.12%
1,030
+276
+37% +$79.1K
CSX icon
134
CSX Corp
CSX
$93.1B
$288K 0.12%
7,667
– –
PM icon
135
Philip Morris
PM
$295B
$285K 0.12%
3,000
+168
+6% +$15.7K
EUDG icon
136
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$280K 0.11%
8,125
+531
+7% +$17.7K
LMT icon
137
Lockheed Martin
LMT
$136B
$274K 0.11%
771
+5
+0.7% +$1.73K
NVO
138
Novo Nordisk
NVO
$209B
$274K 0.11%
4,890
+34
+0.7% +$1.84K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$271K 0.11%
5,193
+28
+0.5% +$1.4K
F icon
140
Ford
F
$55.7B
$270K 0.11%
12,992
+2,356
+22% +$43.4K
FEP icon
141
First Trust Europe AlphaDEX Fund
FEP
$534M
$266K 0.11%
6,178
-62
-1% -$2.66K
SO icon
142
Southern Company
SO
$107B
$266K 0.11%
3,880
+125
+3% +$7.97K
CRM icon
143
Salesforce
CRM
$158B
$263K 0.11%
1,034
+44
+4% +$12.4K
UPS icon
144
United Parcel Service
UPS
$88.9B
$261K 0.11%
1,220
+102
+9% +$20.7K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$258K 0.11%
1,780
-100
-5% -$14.5K
NEE icon
146
NextEra Energy
NEE
$177B
$257K 0.11%
2,756
– –
DUK icon
147
Duke Energy
DUK
$97.3B
$255K 0.1%
2,434
– –
ARKK icon
148
ARK Innovation ETF
ARKK
$6.31B
$255K 0.1%
2,698
-188
-7% -$20.5K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$253K 0.1%
+697
New +$248K
IBM icon
150
IBM
IBM
$224B
$252K 0.1%
1,883
+373
+25% +$46.8K
4 5
6
7 8

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MAM
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Southland Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Southland Equity Partners held 183 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southland Equity Partners deployed $8.9M of net new capital in Q4 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $917K trimmed.

  • Southland Equity Partners's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.
  • Southland Equity Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.42M increase.
  • Southland Equity Partners's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $917K.
  • Southland Equity Partners fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2021, selling an estimated $4.98M.
  • Southland Equity Partners's ten largest holdings make up 49% of its $244M portfolio in Q4 2021.
  • Southland Equity Partners opened 19 new positions and closed 9 in Q4 2021.
  • Southland Equity Partners's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Southland Equity Partners's 13F filing for Q4 2021, filed 2 Jan 2024.