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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
-4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$707K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$390K
5
TAN icon
Invesco Solar ETF
TAN
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$204K 0.1%
7,673
+2
+0% +$62
UPS icon
152
United Parcel Service
UPS
$88.9B
$203K 0.1%
1,257
+9
+0.7% +$1.7K
WBIF icon
153
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$202K 0.1%
7,149
-151
-2% -$4.44K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$202K 0.1%
3,031
-400
-12% -$29.3K
IPO icon
155
Renaissance IPO ETF
IPO
$161M
$201K 0.1%
7,081
– –
COST icon
156
Costco
COST
$420B
$201K 0.1%
+425
New +$221K
DIS icon
157
Walt Disney
DIS
$181B
$200K 0.1%
2,125
-326
-13% -$34.9K
VALE icon
158
Vale
VALE
$62.6B
$157K 0.08%
+11,797
New +$155K
PTY icon
159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$132K 0.06%
11,221
– –
DLNG icon
160
Dynagas LNG Partners
DLNG
$137M
$39.7K 0.02%
13,800
– –
BAC icon
161
Bank of America
BAC
$442B
– –
-6,679
Closed -$208K
CDC icon
162
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-10,159
Closed -$672K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-697
Closed -$215K
FLNG icon
164
FLEX LNG
FLNG
$1.67B
– –
-11,800
Closed -$323K
GGN
165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-44,625
Closed -$161K
GIS icon
166
General Mills
GIS
$19.7B
– –
-2,854
Closed -$215K
NVS icon
167
Novartis
NVS
$297B
– –
-2,391
Closed -$202K
ORCL icon
168
Oracle
ORCL
$423B
– –
-3,232
Closed -$226K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-30,407
Closed -$549K
VIST icon
170
Vista Energy
VIST
$7.32B
– –
-14,600
Closed -$108K
3 4 5 6
7

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MAM
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NWA
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BRIM
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Southland Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Southland Equity Partners held 170 positions worth $204M, down 7.1% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners's Q3 2022 filing shows 8 new, 43 increased, 84 reduced and 10 closed positions. Its largest new stake was Cambria Tail Risk ETF: 42,475 shares worth $716K. The largest sale was Apple, an estimated $1.2M.

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

  • Southland Equity Partners's largest Q3 2022 buy was Cambria Tail Risk ETF: 42,475 shares worth $716K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.02M increase.
  • Southland Equity Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.2M.
  • Southland Equity Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $672K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $204M portfolio in Q3 2022.
  • Southland Equity Partners opened 8 new positions and closed 10 in Q3 2022.
  • Southland Equity Partners's portfolio value fell 7.1% quarter-over-quarter to $204M.

Based on Southland Equity Partners's 13F filing for Q3 2022, filed 2 Jan 2024.