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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
+3.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
-$15.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
86
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.98M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$368K 0.1%
7,649
-355
-4% -$17K
SO icon
127
Southern Company
SO
$107B
$361K 0.1%
4,650
-178
-4% -$13.5K
AMAT icon
128
Applied Materials
AMAT
$428B
$359K 0.1%
1,521
+97
+7% +$20.8K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$359K 0.1%
4,976
+559
+13% +$40K
DUK icon
130
Duke Energy
DUK
$97.3B
$355K 0.1%
3,542
-86
-2% -$8.6K
EUDG icon
131
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$354K 0.1%
11,041
-307
-3% -$9.96K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.75B
$351K 0.1%
5,000
+51
+1% +$3.57K
COP icon
133
ConocoPhillips
COP
$141B
$347K 0.1%
3,037
-204
-6% -$24.8K
OHI icon
134
Omega Healthcare
OHI
$14.7B
$345K 0.1%
10,067
– –
CSCO icon
135
Cisco
CSCO
$479B
$344K 0.1%
+7,242
New +$344K
QYLG icon
136
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$344K 0.1%
10,905
+936
+9% +$28.6K
WBIY icon
137
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$344K 0.1%
11,847
-4,585
-28% -$135K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$342K 0.1%
5,828
-69
-1% -$4.05K
LMT icon
139
Lockheed Martin
LMT
$136B
$341K 0.1%
730
-229
-24% -$106K
BLK icon
140
Blackrock
BLK
$176B
$340K 0.1%
+432
New +$337K
AVGO icon
141
Broadcom
AVGO
$2.04T
$336K 0.1%
2,090
-50
-2% -$7.01K
BAC icon
142
Bank of America
BAC
$442B
$321K 0.09%
8,062
+63
+0.8% +$2.41K
BILZ icon
143
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$320K 0.09%
+3,163
New +$319K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$319K 0.09%
7,284
-56,968
-89% -$2.45M
WMT icon
145
Walmart Inc
WMT
$890B
$317K 0.09%
4,687
-19
-0.4% -$1.2K
PSX icon
146
Phillips 66
PSX
$81.4B
$316K 0.09%
2,235
-125
-5% -$18.5K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.09%
2,937
-293
-9% -$31.3K
BJUL icon
148
Innovator US Equity Buffer ETF July
BJUL
$353M
$312K 0.09%
7,479
– –
AGNC icon
149
AGNC Investment
AGNC
$12.9B
$309K 0.09%
32,341
+11
+0% +$105
IQDY icon
150
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$305K 0.09%
10,406
-37
-0.4% -$1.08K
4 5
6
7 8

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Southland Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.

  • Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
  • Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
  • Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
  • Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
  • Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
  • Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.