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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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.9B
$224K 0.07%
+2,767
New +$200K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223K 0.07%
1,413
-33
-2% -$4.79K
CAT icon
178
Caterpillar
CAT
$387B
$223K 0.07%
+754
New +$196K
PSEP icon
179
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$220K 0.07%
6,331
– –
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$218K 0.07%
+4,947
New +$201K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$215K 0.07%
+1,196
New +$195K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$214K 0.07%
2,976
– –
LLY icon
183
Eli Lilly
LLY
$1.06T
$214K 0.07%
367
-392
-52% -$229K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$214K 0.07%
7,427
-25
-0.3% -$689
MMM icon
185
3M
MMM
$94.3B
$211K 0.07%
+2,311
New +$185K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.07%
+4,166
New +$211K
PPL
187
PPL Corp
PPL
$26.7B
$211K 0.07%
+7,770
New +$197K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$210K 0.07%
+2,638
New +$198K
AWF
189
AllianceBernstein Global High Income Fund
AWF
$872M
$208K 0.06%
20,519
+63
+0.3% +$609
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$205K 0.06%
+2,828
New +$194K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$200K 0.06%
+3,312
New +$185K
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$149K 0.05%
11,221
– –
SILJ icon
193
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$133K 0.04%
+13,324
New +$120K
NXE icon
194
NexGen Energy
NXE
$6.99B
$123K 0.04%
+17,487
New +$109K
CCJ icon
195
Cameco
CCJ
$42.4B
– –
-7,049
Closed -$279K
CSCO icon
196
Cisco
CSCO
$479B
– –
-6,568
Closed -$353K
DE icon
197
Deere & Co
DE
$168B
– –
-682
Closed -$257K
ET icon
198
Energy Transfer Partners
ET
$69.3B
– –
-22,330
Closed -$313K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
– –
-1,601
Closed -$242K
PFE icon
200
Pfizer
PFE
$153B
– –
-7,262
Closed -$241K
5 6 7
8
9

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Southland Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.