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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
+0.76%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$19M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.52M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$36.1B
$356K 0.08%
3,391
-541
-14% -$63.6K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$353K 0.08%
3,881
+813
+26% +$77.6K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.08%
7,977
+481
+6% +$22.4K
SO icon
154
Southern Company
SO
$107B
$349K 0.08%
4,244
-273
-6% -$24K
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$348K 0.08%
4,523
+1,491
+49% +$119K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.08%
3,024
+6
+0.2% +$717
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$346K 0.08%
591
+82
+16% +$48.1K
WBIY icon
158
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$342K 0.08%
11,509
-224
-2% -$6.97K
OKE icon
159
Oneok
OKE
$54.5B
$340K 0.08%
+3,388
New +$347K
UPS icon
160
United Parcel Service
UPS
$88.9B
$339K 0.08%
2,688
+498
+23% +$65.5K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$334K 0.08%
6,853
-467
-6% -$22.8K
FXZ icon
162
First Trust Materials AlphaDEX Fund
FXZ
$398M
$332K 0.08%
5,836
-444
-7% -$28.4K
NVS icon
163
Novartis
NVS
$297B
$329K 0.08%
3,380
+381
+13% +$40.6K
EUDG icon
164
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$329K 0.08%
11,035
+113
+1% +$3.57K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$328K 0.08%
5,719
-30
-0.5% -$1.81K
CAT icon
166
Caterpillar
CAT
$387B
$320K 0.07%
883
+17
+2% +$6.59K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$319K 0.07%
7,450
-2,748
-27% -$125K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$309K 0.07%
4,478
+323
+8% +$22.4K
WFC icon
169
Wells Fargo
WFC
$264B
$304K 0.07%
4,327
+6
+0.1% +$410
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$296K 0.07%
6,405
-103
-2% -$4.76K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$296K 0.07%
9,430
+12
+0.1% +$369
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$292K 0.07%
8,504
-318
-4% -$11.2K
GD icon
173
General Dynamics
GD
$106B
$291K 0.07%
1,103
+59
+6% +$17K
BJUL icon
174
Innovator US Equity Buffer ETF July
BJUL
$353M
$291K 0.07%
6,522
– –
GILD icon
175
Gilead Sciences
GILD
$165B
$289K 0.07%
3,128
+110
+4% +$9.9K
5 6
7
8 9

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Southland Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Southland Equity Partners held 239 positions worth $430M, up 4.5% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Southland Equity Partners deployed $19M of net new capital in Q4 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.52M trimmed.

  • Southland Equity Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.
  • Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $5.91M increase.
  • Southland Equity Partners's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.52M.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, selling an estimated $1.49M.
  • Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2024.
  • Southland Equity Partners opened 16 new positions and closed 15 in Q4 2024.
  • Southland Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $430M.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.