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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
+7.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.94M
Cap. Flow
-$20.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$23.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$964K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$427K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$407K
3
AAPL icon
Apple
AAPL
+$351K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$262K 0.1%
2,721
+48
+2% +$4.74K
LLY icon
152
Eli Lilly
LLY
$1.06T
$253K 0.1%
737
– –
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$253K 0.1%
6,158
-30
-0.5% -$1.18K
WMT icon
154
Walmart Inc
WMT
$890B
$253K 0.1%
5,142
+90
+2% +$4.27K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$249K 0.1%
+1,723
New +$252K
NVS icon
156
Novartis
NVS
$297B
$248K 0.1%
2,694
+56
+2% +$4.89K
BJUL icon
157
Innovator US Equity Buffer ETF July
BJUL
$353M
$244K 0.1%
+7,479
New +$239K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$243K 0.1%
7,574
+338
+5% +$10.7K
AEP icon
159
American Electric Power
AEP
$68.4B
$243K 0.1%
2,670
+80
+3% +$7.32K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.7B
$241K 0.09%
+4,254
New +$222K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$240K 0.09%
1,783
– –
KO icon
162
Coca-Cola
KO
$375B
$239K 0.09%
3,859
+192
+5% +$11.6K
MPLX icon
163
MPLX
MPLX
$59.7B
$237K 0.09%
6,872
– –
IEP icon
164
Icahn Enterprises
IEP
$5.3B
$236K 0.09%
4,573
+111
+2% +$5.87K
COST icon
165
Costco
COST
$420B
$233K 0.09%
469
+12
+3% +$5.88K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$231K 0.09%
695
-59
-8% -$19.6K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.09%
+2,220
New +$213K
CSX icon
168
CSX Corp
CSX
$93.1B
$230K 0.09%
7,677
+2
+0% +$61
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$222K 0.09%
2,976
-55
-2% -$4.02K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$217K 0.09%
7,729
+19
+0.2% +$524
XSLV icon
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$213K 0.08%
5,039
-69
-1% -$3.13K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$213K 0.08%
6,623
-250
-4% -$8.69K
IPO icon
173
Renaissance IPO ETF
IPO
$161M
$207K 0.08%
+7,080
New +$197K
FEP icon
174
First Trust Europe AlphaDEX Fund
FEP
$534M
$203K 0.08%
+5,840
New +$203K
PPL
175
PPL Corp
PPL
$26.7B
$201K 0.08%
7,232
+362
+5% +$10.3K
4 5 6
7
8

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MAM
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Southland Equity Partners held 182 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners withdrew a net $20.6M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $458K.

  • Southland Equity Partners's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,416 shares worth $458K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $23.8M increase.
  • Southland Equity Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $48.9M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q1 2023, selling an estimated $323K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $254M portfolio in Q1 2023.
  • Southland Equity Partners opened 10 new positions and closed 5 in Q1 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on Southland Equity Partners's 13F filing for Q1 2023, filed 2 Jan 2024.