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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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$355K 0.11%
3,686
+80
+2% +$7.12K
DUK icon
127
Duke Energy
DUK
$97.3B
$346K 0.11%
3,567
+192
+6% +$17.5K
WM icon
128
Waste Management
WM
$91B
$346K 0.11%
1,931
+48
+3% +$8.05K
SBUX icon
129
Starbucks
SBUX
$120B
$345K 0.11%
3,596
+99
+3% +$9.64K
COP icon
130
ConocoPhillips
COP
$141B
$341K 0.11%
2,937
– –
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$336K 0.11%
10,264
+2,666
+35% +$77.8K
SO icon
132
Southern Company
SO
$107B
$336K 0.11%
4,792
+101
+2% +$6.94K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$335K 0.1%
5,969
-306
-5% -$16.2K
ORCL icon
134
Oracle
ORCL
$423B
$333K 0.1%
3,154
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$326K 0.1%
720
+13
+2% +$5.76K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$323K 0.1%
5,415
-121
-2% -$7.21K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$320K 0.1%
1,325
+8
+0.6% +$1.74K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$319K 0.1%
9,908
-168
-2% -$4.88K
AGNC icon
139
AGNC Investment
AGNC
$12.9B
$317K 0.1%
32,330
+13,847
+75% +$122K
CMCSA icon
140
Comcast
CMCSA
$90B
$314K 0.1%
7,157
+140
+2% +$6K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$309K 0.1%
2,264
+7
+0.3% +$911
OHI icon
142
Omega Healthcare
OHI
$14.7B
$309K 0.1%
10,067
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$303K 0.09%
2,169
-56
-3% -$7.52K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$102B
$300K 0.09%
1,780
+180
+11% +$28.1K
NVS icon
145
Novartis
NVS
$297B
$299K 0.09%
2,966
+22
+0.7% +$2.12K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.7B
$299K 0.09%
4,008
+204
+5% +$13.9K
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$533M
$293K 0.09%
8,249
-446
-5% -$15K
IQDY icon
148
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$293K 0.09%
10,505
-627
-6% -$16.3K
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$292K 0.09%
+9,375
New +$268K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$285K 0.09%
2,278
-71
-3% -$8.34K
4 5
6
7 8

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Southland Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.