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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
+6.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$60.9M
Cap. Flow
+$39.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
111
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.95M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.16M
4
T icon
AT&T
T
+$705K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$362K 0.09%
5,749
-79
-1% -$4.76K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$362K 0.09%
7,320
-329
-4% -$16.1K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$359K 0.09%
7,496
+212
+3% +$9.44K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.09%
3,018
+81
+3% +$9.15K
BAC icon
155
Bank of America
BAC
$442B
$349K 0.08%
8,785
+723
+9% +$29K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$348K 0.08%
607
+61
+11% +$33.7K
NVS icon
157
Novartis
NVS
$297B
$345K 0.08%
2,999
+218
+8% +$24.7K
CAT icon
158
Caterpillar
CAT
$387B
$339K 0.08%
866
+80
+10% +$27.6K
AGNC icon
159
AGNC Investment
AGNC
$12.9B
$338K 0.08%
32,352
+11
+0% +$112
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$336K 0.08%
3,272
+1,199
+58% +$119K
PLTR icon
161
Palantir
PLTR
$413B
$327K 0.08%
+8,778
New +$269K
IQDY icon
162
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$324K 0.08%
10,394
-12
-0.1% -$356
CL icon
163
Colgate-Palmolive
CL
$74.4B
$318K 0.08%
3,068
+422
+16% +$43K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$317K 0.08%
2,059
+2
+0.1% +$303
GD icon
165
General Dynamics
GD
$106B
$315K 0.08%
1,044
+45
+5% +$13.2K
AMAT icon
166
Applied Materials
AMAT
$428B
$309K 0.08%
1,529
+8
+0.5% +$1.64K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$533M
$308K 0.08%
8,029
-55
-0.7% -$2.04K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$304K 0.07%
8,822
-632
-7% -$21K
MO icon
169
Altria Group
MO
$114B
$301K 0.07%
+5,900
New +$298K
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$299K 0.07%
6,508
-149
-2% -$6.85K
UPS icon
171
United Parcel Service
UPS
$88.9B
$299K 0.07%
2,190
+58
+3% +$7.62K
CMCSA icon
172
Comcast
CMCSA
$90B
$293K 0.07%
7,017
-188
-3% -$7.42K
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$292K 0.07%
7,900
-31,792
-80% -$1.16M
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$291K 0.07%
+509
New +$262K
SMH icon
175
VanEck Semiconductor ETF
SMH
$73.2B
$288K 0.07%
1,172
+336
+40% +$81.7K
5 6
7
8 9

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MAM
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NWA
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Southland Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Southland Equity Partners held 237 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southland Equity Partners deployed $39.8M of net new capital in Q3 2024, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $4.76M trimmed.

  • Southland Equity Partners's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.
  • Southland Equity Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.96M increase.
  • Southland Equity Partners's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $4.76M.
  • Southland Equity Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $490K.
  • Southland Equity Partners's ten largest holdings make up 43% of its $411M portfolio in Q3 2024.
  • Southland Equity Partners opened 28 new positions and closed 14 in Q3 2024.
  • Southland Equity Partners's portfolio value rose 17% quarter-over-quarter to $411M.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.