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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
+6.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$60.9M
Cap. Flow
+$39.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
111
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.95M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.16M
4
T icon
AT&T
T
+$705K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
126
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$458K 0.11%
4,528
+1,365
+43% +$138K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$458K 0.11%
6,213
+1,622
+35% +$114K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$448K 0.11%
10,198
-1,150
-10% -$51.4K
DUK icon
129
Duke Energy
DUK
$97.3B
$445K 0.11%
3,861
+319
+9% +$35.5K
COP icon
130
ConocoPhillips
COP
$141B
$444K 0.11%
4,213
+1,176
+39% +$129K
LMT icon
131
Lockheed Martin
LMT
$136B
$436K 0.11%
746
+16
+2% +$8.59K
SBUX icon
132
Starbucks
SBUX
$120B
$435K 0.11%
4,466
-257
-5% -$22K
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$433K 0.11%
+3,479
New +$393K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$428K 0.1%
7,195
-1,855
-20% -$107K
PSX icon
135
Phillips 66
PSX
$81.4B
$427K 0.1%
3,245
+1,010
+45% +$136K
FXZ icon
136
First Trust Materials AlphaDEX Fund
FXZ
$398M
$421K 0.1%
6,280
+145
+2% +$9.38K
SN icon
137
SharkNinja
SN
$26.1B
$415K 0.1%
+3,813
New +$332K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$414K 0.1%
2,089
+69
+3% +$13.1K
OHI icon
139
Omega Healthcare
OHI
$14.7B
$410K 0.1%
10,067
– –
SO icon
140
Southern Company
SO
$107B
$407K 0.1%
4,517
-133
-3% -$11.4K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$401K 0.1%
3,554
-588
-14% -$64.5K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$396K 0.1%
2,389
+113
+5% +$19K
WMT icon
143
Walmart Inc
WMT
$890B
$390K 0.1%
4,835
+148
+3% +$10.9K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$102B
$386K 0.09%
1,922
+13
+0.7% +$2.53K
CSCO icon
145
Cisco
CSCO
$479B
$385K 0.09%
7,232
-10
-0.1% -$486
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.75B
$381K 0.09%
5,069
+69
+1% +$5.07K
AEP icon
147
American Electric Power
AEP
$68.4B
$381K 0.09%
3,709
+388
+12% +$37.9K
WM icon
148
Waste Management
WM
$91B
$375K 0.09%
1,804
-81
-4% -$16.9K
EUDG icon
149
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$372K 0.09%
10,922
-119
-1% -$3.94K
WBIY icon
150
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$368K 0.09%
11,733
-114
-1% -$3.44K
4 5
6
7 8

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MAM
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EHI
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Southland Equity Partners held 237 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southland Equity Partners deployed $39.8M of net new capital in Q3 2024, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $4.76M trimmed.

  • Southland Equity Partners's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.
  • Southland Equity Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.96M increase.
  • Southland Equity Partners's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $4.76M.
  • Southland Equity Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $490K.
  • Southland Equity Partners's ten largest holdings make up 43% of its $411M portfolio in Q3 2024.
  • Southland Equity Partners opened 28 new positions and closed 14 in Q3 2024.
  • Southland Equity Partners's portfolio value rose 17% quarter-over-quarter to $411M.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.