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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
-2.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.23M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$878K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$404K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
151
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$244K 0.1%
24,157
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$242K 0.1%
697
– –
FEP icon
153
First Trust Europe AlphaDEX Fund
FEP
$534M
$238K 0.1%
6,163
-15
-0.2% -$600
BMO icon
154
Bank of Montreal
BMO
$127B
$238K 0.1%
2,015
+50
+3% +$5.8K
NEE icon
155
NextEra Energy
NEE
$177B
$237K 0.1%
2,798
+42
+2% +$3.37K
AMGN icon
156
Amgen
AMGN
$222B
$235K 0.1%
+972
New +$223K
SBUX icon
157
Starbucks
SBUX
$120B
$234K 0.1%
2,576
-678
-21% -$64K
IPI icon
158
Intrepid Potash
IPI
$469M
$232K 0.1%
+2,825
New +$156K
WBIF icon
159
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$232K 0.1%
7,289
– –
MPLX icon
160
MPLX
MPLX
$59.7B
$228K 0.09%
6,872
– –
CRM icon
161
Salesforce
CRM
$158B
$228K 0.09%
1,073
+39
+4% +$8.39K
AEP icon
162
American Electric Power
AEP
$68.4B
$225K 0.09%
+2,251
New +$206K
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$215K 0.09%
+7,730
New +$223K
SMMD icon
164
iShares Russell 2500 ETF
SMMD
$3.71B
$214K 0.09%
3,434
– –
FYC icon
165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$213K 0.09%
3,111
-70
-2% -$4.7K
WMT icon
166
Walmart Inc
WMT
$890B
$212K 0.09%
4,275
-1,749
-29% -$82.1K
LLY icon
167
Eli Lilly
LLY
$1.06T
$211K 0.09%
737
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.09%
1,323
+20
+2% +$3.12K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$208K 0.09%
+1,391
New +$205K
XMLV icon
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$207K 0.09%
3,713
-2
-0.1% -$110
GGN
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$180K 0.07%
+44,625
New +$172K
PTY icon
172
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$172K 0.07%
11,221
-187
-2% -$2.88K
F icon
173
Ford
F
$55.7B
$171K 0.07%
10,102
-2,890
-22% -$55K
VIST icon
174
Vista Energy
VIST
$7.32B
$133K 0.06%
+14,600
New +$105K
DLNG icon
175
Dynagas LNG Partners
DLNG
$137M
$55.3K 0.02%
13,800
– –
4 5 6
7
8

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MAM
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BRIM
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Southland Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Southland Equity Partners held 192 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q1 2022 filing shows 18 new, 66 increased, 70 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 31,855 shares worth $842K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q1 2022 buy was Independence Realty Trust: 31,855 shares worth $842K.
  • Southland Equity Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.79M increase.
  • Southland Equity Partners's biggest Q1 2022 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $404K.
  • Southland Equity Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2022, selling an estimated $6.01M.
  • Southland Equity Partners's ten largest holdings make up 48% of its $240M portfolio in Q1 2022.
  • Southland Equity Partners opened 18 new positions and closed 16 in Q1 2022.
  • Southland Equity Partners's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Southland Equity Partners's 13F filing for Q1 2022, filed 2 Jan 2024.