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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
-4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$707K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$390K
5
TAN icon
Invesco Solar ETF
TAN
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$251K 0.12%
3,018
-110
-4% -$10.5K
NVO
127
Novo Nordisk
NVO
$209B
$250K 0.12%
5,016
-8
-0.2% -$429
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$249K 0.12%
697
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$243K 0.12%
604
+39
+7% +$17.2K
WELL icon
130
Welltower
WELL
$171B
$242K 0.12%
3,757
-75
-2% -$5.86K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$239K 0.12%
10,069
+273
+3% +$7.04K
LLY icon
132
Eli Lilly
LLY
$1.06T
$238K 0.12%
737
– –
DUK icon
133
Duke Energy
DUK
$97.3B
$237K 0.12%
2,549
+38
+2% +$4.08K
IBM icon
134
IBM
IBM
$224B
$234K 0.11%
1,968
+8
+0.4% +$1.05K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.11%
2,399
+179
+8% +$19.8K
IQDY icon
136
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$226K 0.11%
11,199
-206
-2% -$4.79K
AMGN icon
137
Amgen
AMGN
$222B
$224K 0.11%
994
-22
-2% -$5.33K
LMT icon
138
Lockheed Martin
LMT
$136B
$223K 0.11%
578
+7
+1% +$2.92K
RJA
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$220K 0.11%
24,157
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$219K 0.11%
6,068
-24
-0.4% -$908
CMCSA icon
141
Comcast
CMCSA
$90B
$216K 0.11%
7,374
-102
-1% -$3.81K
CSCO icon
142
Cisco
CSCO
$479B
$216K 0.11%
5,407
+11
+0.2% +$488
SBUX icon
143
Starbucks
SBUX
$120B
$215K 0.11%
2,547
-200
-7% -$17K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$213K 0.1%
7,009
-402
-5% -$13.3K
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$212K 0.1%
+7,620
New +$236K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$210K 0.1%
6,764
-248
-4% -$8.36K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$210K 0.1%
5,171
-6
-0.1% -$272
NEE icon
148
NextEra Energy
NEE
$177B
$208K 0.1%
2,651
-163
-6% -$13.8K
AEP icon
149
American Electric Power
AEP
$68.4B
$207K 0.1%
2,397
+39
+2% +$3.86K
MPLX icon
150
MPLX
MPLX
$59.7B
$206K 0.1%
6,872
– –
3 4 5
6
7

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MAM
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Southland Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Southland Equity Partners held 170 positions worth $204M, down 7.1% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners's Q3 2022 filing shows 8 new, 43 increased, 84 reduced and 10 closed positions. Its largest new stake was Cambria Tail Risk ETF: 42,475 shares worth $716K. The largest sale was Apple, an estimated $1.2M.

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.

  • Southland Equity Partners's largest Q3 2022 buy was Cambria Tail Risk ETF: 42,475 shares worth $716K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.02M increase.
  • Southland Equity Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.2M.
  • Southland Equity Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $672K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $204M portfolio in Q3 2022.
  • Southland Equity Partners opened 8 new positions and closed 10 in Q3 2022.
  • Southland Equity Partners's portfolio value fell 7.1% quarter-over-quarter to $204M.

Based on Southland Equity Partners's 13F filing for Q3 2022, filed 2 Jan 2024.