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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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$67.5B
$284K 0.09%
+7,280
New +$272K
BJUL icon
152
Innovator US Equity Buffer ETF July
BJUL
$353M
$281K 0.09%
7,479
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$281K 0.09%
8,275
+143
+2% +$4.54K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$280K 0.09%
551
– –
BMO icon
155
Bank of Montreal
BMO
$127B
$274K 0.09%
2,772
+50
+2% +$4.17K
UPS icon
156
United Parcel Service
UPS
$88.9B
$272K 0.09%
1,731
+89
+5% +$13.5K
PSX icon
157
Phillips 66
PSX
$81.4B
$271K 0.08%
2,032
+192
+10% +$22.9K
QYLG icon
158
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$268K 0.08%
9,278
+436
+5% +$12K
IPO icon
159
Renaissance IPO ETF
IPO
$161M
$267K 0.08%
7,068
-9
-0.1% -$298
CSX icon
160
CSX Corp
CSX
$93.1B
$266K 0.08%
7,683
-48
-0.6% -$1.53K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$265K 0.08%
7,057
+434
+7% +$15K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$264K 0.08%
2,175
+13
+0.6% +$1.57K
AEP icon
163
American Electric Power
AEP
$68.4B
$257K 0.08%
3,169
+218
+7% +$16.9K
IPAC icon
164
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$254K 0.08%
4,262
-37
-0.9% -$2.09K
WBIG icon
165
WBI BullBear Yield 3000 ETF
WBIG
$32M
$252K 0.08%
10,930
– –
MPLX icon
166
MPLX
MPLX
$59.7B
$252K 0.08%
6,872
– –
WMT icon
167
Walmart Inc
WMT
$890B
$248K 0.08%
4,719
-795
-14% -$42.1K
BILZ icon
168
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$247K 0.08%
+2,456
New +$247K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$245K 0.08%
9,299
+168
+2% +$4.48K
KO icon
170
Coca-Cola
KO
$375B
$243K 0.08%
4,125
+87
+2% +$4.94K
GD icon
171
General Dynamics
GD
$106B
$239K 0.07%
+920
New +$224K
AVGO icon
172
Broadcom
AVGO
$2.04T
$238K 0.07%
+2,130
New +$202K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$234K 0.07%
2,857
-2,470
-46% -$201K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.43B
$232K 0.07%
3,216
-295
-8% -$20K
AMAT icon
175
Applied Materials
AMAT
$428B
$228K 0.07%
+1,406
New +$207K
5 6
7
8 9

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Southland Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.