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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
+7.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.94M
Cap. Flow
-$20.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$23.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$964K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$427K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$407K
3
AAPL icon
Apple
AAPL
+$351K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$308K 0.12%
5,650
+1,302
+30% +$71.4K
CSCO icon
127
Cisco
CSCO
$479B
$305K 0.12%
5,843
+226
+4% +$11K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$304K 0.12%
2,460
-93
-4% -$11.7K
WM icon
129
Waste Management
WM
$91B
$301K 0.12%
1,845
+12
+0.7% +$1.84K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$299K 0.12%
10,481
-23
-0.2% -$688
ORCL icon
131
Oracle
ORCL
$423B
$297K 0.12%
3,197
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$296K 0.12%
1,370
-11
-0.8% -$2.38K
IQDY icon
133
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$295K 0.12%
11,231
-16
-0.1% -$416
PM icon
134
Philip Morris
PM
$295B
$292K 0.11%
3,000
-34
-1% -$3.39K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.11%
3,824
-324
-8% -$22.3K
COP icon
136
ConocoPhillips
COP
$141B
$283K 0.11%
2,854
+5
+0.2% +$547
BND icon
137
Vanguard Total Bond Market
BND
$161B
$280K 0.11%
3,792
-84
-2% -$6.15K
LMT icon
138
Lockheed Martin
LMT
$136B
$280K 0.11%
591
-8
-1% -$3.75K
PFE icon
139
Pfizer
PFE
$153B
$279K 0.11%
6,840
+186
+3% +$8.03K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$277K 0.11%
605
+17
+3% +$7.92K
XES icon
141
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$276K 0.11%
+3,671
New +$301K
OHI icon
142
Omega Healthcare
OHI
$14.7B
$276K 0.11%
10,067
– –
WELL icon
143
Welltower
WELL
$171B
$275K 0.11%
3,836
+20
+0.5% +$1.45K
ABT icon
144
Abbott
ABT
$187B
$274K 0.11%
2,702
-20
-0.7% -$2.11K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$273K 0.11%
10,558
+24
+0.2% +$616
UPS icon
146
United Parcel Service
UPS
$88.9B
$271K 0.11%
1,396
+36
+3% +$6.6K
IBM icon
147
IBM
IBM
$224B
$269K 0.11%
2,054
+28
+1% +$3.75K
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$269K 0.11%
4,755
+316
+7% +$17.6K
CMCSA icon
149
Comcast
CMCSA
$90B
$264K 0.1%
6,971
-730
-9% -$27.6K
WBIG icon
150
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
$263K 0.1%
11,771
– –
4 5
6
7 8

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Southland Equity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Southland Equity Partners held 182 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners withdrew a net $20.6M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $458K.

  • Southland Equity Partners's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,416 shares worth $458K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $23.8M increase.
  • Southland Equity Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $48.9M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q1 2023, selling an estimated $323K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $254M portfolio in Q1 2023.
  • Southland Equity Partners opened 10 new positions and closed 5 in Q1 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on Southland Equity Partners's 13F filing for Q1 2023, filed 2 Jan 2024.