Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$23.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$964K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$505K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$474K |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$48.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$407K |
| 3 |
Apple
AAPL
|
+$351K |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$323K |
| 5 |
Vale
VALE
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Consumer Staples | 2.27% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Financials | 1.33% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $140K | 0.06% |
11,221
| – | – |
|
177
Dynagas LNG Partners
DLNG
$137M
| $39.1K | 0.02% |
13,800
| – | – |
|
178
Bank of America
BAC
$442B
| – | – |
-6,255
| Closed | -$207K |
|
179
NextEra Energy
NEE
$177B
| – | – |
-2,527
| Closed | -$211K |
|
|
180
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| – | – |
-30,663
| Closed | -$323K |
|
|
181
Vale
VALE
$62.6B
| – | – |
-17,703
| Closed | -$300K |
|
182
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,513
| Closed | -$207K |
|
Similar funds
Southland Equity Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Southland Equity Partners held 182 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Southland Equity Partners withdrew a net $20.6M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Southland Equity Partners opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $458K.
- Southland Equity Partners's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,416 shares worth $458K.
- Southland Equity Partners added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $23.8M increase.
- Southland Equity Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $48.9M.
- Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q1 2023, selling an estimated $323K.
- Southland Equity Partners's ten largest holdings make up 47% of its $254M portfolio in Q1 2023.
- Southland Equity Partners opened 10 new positions and closed 5 in Q1 2023.
- Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $254M.
Based on Southland Equity Partners's 13F filing for Q1 2023, filed 2 Jan 2024.