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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
+5.45%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
120
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K
4
MCD icon
McDonald's
MCD
+$731K
5
PG icon
Procter & Gamble
PG
+$641K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$154K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$316K 0.09%
2,125
+394
+23% +$59.9K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$312K 0.09%
5,228
-187
-3% -$11.2K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$307K 0.09%
551
– –
QYLG icon
154
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$305K 0.09%
9,969
+691
+7% +$20.6K
CMCSA icon
155
Comcast
CMCSA
$90B
$304K 0.09%
7,024
-133
-2% -$5.74K
BAC icon
156
Bank of America
BAC
$442B
$303K 0.09%
7,999
-3,005
-27% -$103K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$302K 0.08%
7,168
+111
+2% +$4.38K
BJUL icon
158
Innovator US Equity Buffer ETF July
BJUL
$353M
$302K 0.08%
7,479
– –
IQDY icon
159
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$301K 0.08%
10,443
-62
-0.6% -$1.74K
AMAT icon
160
Applied Materials
AMAT
$428B
$294K 0.08%
1,424
+18
+1% +$3.3K
DIS icon
161
Walt Disney
DIS
$181B
$294K 0.08%
+2,399
New +$251K
IPO icon
162
Renaissance IPO ETF
IPO
$161M
$293K 0.08%
7,066
-2
-0% -$75
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$292K 0.08%
2,222
-56
-2% -$7.03K
NVS icon
164
Novartis
NVS
$297B
$290K 0.08%
2,998
+32
+1% +$3.28K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$289K 0.08%
1,709
+296
+21% +$47.5K
CAT icon
166
Caterpillar
CAT
$387B
$287K 0.08%
784
+30
+4% +$9.59K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$533M
$286K 0.08%
8,146
-103
-1% -$3.61K
MPLX icon
168
MPLX
MPLX
$59.7B
$286K 0.08%
6,872
– –
CSX icon
169
CSX Corp
CSX
$93.1B
$285K 0.08%
7,685
+2
+0% +$73
AEP icon
170
American Electric Power
AEP
$68.4B
$284K 0.08%
3,302
+133
+4% +$10.8K
AVGO icon
171
Broadcom
AVGO
$2.04T
$284K 0.08%
2,140
+10
+0.5% +$1.24K
WMT icon
172
Walmart Inc
WMT
$890B
$283K 0.08%
4,706
-13
-0.3% -$744
GD icon
173
General Dynamics
GD
$106B
$280K 0.08%
992
+72
+8% +$19.3K
BMO icon
174
Bank of Montreal
BMO
$127B
$280K 0.08%
2,865
+93
+3% +$8.78K
WBIG icon
175
WBI BullBear Yield 3000 ETF
WBIG
$32M
$279K 0.08%
10,930
– –
5 6
7
8 9

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MAM
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Southland Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Southland Equity Partners held 217 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $20.3M of net new capital in Q1 2024, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 982 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $209K trimmed.

  • Southland Equity Partners's largest Q1 2024 buy was Northrop Grumman: 982 shares worth $470K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $2.93M increase.
  • Southland Equity Partners's biggest Q1 2024 reduction was Cambria Tail Risk ETF, cutting an estimated $209K.
  • Southland Equity Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $430K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $356M portfolio in Q1 2024.
  • Southland Equity Partners opened 23 new positions and closed 2 in Q1 2024.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Southland Equity Partners's 13F filing for Q1 2024, filed 12 Apr 2024.