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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
+3.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
-$15.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
86
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.98M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$304K 0.09%
6,657
-240
-3% -$11.1K
MDLZ icon
152
Mondelez International
MDLZ
$80.3B
$300K 0.09%
4,591
+1,683
+58% +$115K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$300K 0.09%
2,057
-209
-9% -$30K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$297K 0.08%
546
-369
-40% -$193K
NVS icon
155
Novartis
NVS
$297B
$296K 0.08%
2,781
-217
-7% -$21.8K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$295K 0.08%
7,168
– –
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$294K 0.08%
9,454
-249
-3% -$7.82K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$293K 0.08%
4,921
-307
-6% -$18.3K
MPLX icon
159
MPLX
MPLX
$60.2B
$293K 0.08%
6,872
– –
UPS icon
160
United Parcel Service
UPS
$88.5B
$292K 0.08%
2,132
+7
+0.3% +$1K
AEP icon
161
American Electric Power
AEP
$68B
$291K 0.08%
3,321
+19
+0.6% +$1.66K
GD icon
162
General Dynamics
GD
$104B
$290K 0.08%
999
+7
+0.7% +$2.05K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$287K 0.08%
1,747
+38
+2% +$6.25K
LLY icon
164
Eli Lilly
LLY
$1.06T
$283K 0.08%
313
-247
-44% -$198K
IPO icon
165
Renaissance IPO ETF
IPO
$159M
$283K 0.08%
7,018
-48
-0.7% -$1.88K
CMCSA icon
166
Comcast
CMCSA
$89.5B
$282K 0.08%
7,205
+181
+3% +$7.08K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$532M
$278K 0.08%
8,084
-62
-0.8% -$2.16K
EPD icon
168
Enterprise Products Partners
EPD
$82.1B
$274K 0.08%
9,458
-14
-0.1% -$401
KO icon
169
Coca-Cola
KO
$374B
$274K 0.08%
4,305
+17
+0.4% +$1.05K
EMBJ
170
Embraer S.A. ADS
EMBJ
$12.9B
$271K 0.08%
+10,496
New +$284K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$268K 0.08%
858
-5
-0.6% -$1.53K
CAT icon
172
Caterpillar
CAT
$388B
$262K 0.07%
786
+2
+0.3% +$693
WBIG icon
173
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
$261K 0.07%
10,930
– –
IPAC icon
174
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$259K 0.07%
4,231
-26
-0.6% -$1.6K
ET icon
175
Energy Transfer Partners
ET
$69.7B
$258K 0.07%
15,912
– –
5 6
7
8 9

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Southland Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.

  • Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
  • Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
  • Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
  • Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
  • Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
  • Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.