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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
CSX icon
176
CSX Corp
CSX
$93.6B
$257K 0.07%
7,688
+3
+0% +$102
CLX icon
177
Clorox
CLX
$12.8B
$257K 0.07%
+1,883
New +$261K
CL icon
178
Colgate-Palmolive
CL
$74.5B
$257K 0.07%
2,646
+8
+0.3% +$738
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$256K 0.07%
5,017
+1,082
+27% +$55.2K
YUM icon
180
Yum! Brands
YUM
$41.3B
$256K 0.07%
+1,934
New +$266K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$249K 0.07%
14,075
+3,286
+30% +$58K
CMF icon
182
iShares California Muni Bond ETF
CMF
$4.62B
$246K 0.07%
4,318
– –
PWZ icon
183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$245K 0.07%
9,950
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13.6B
$243K 0.07%
2,431
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$148B
$240K 0.07%
3,328
– –
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.38B
$240K 0.07%
3,230
-59
-2% -$4.36K
BMO icon
187
Bank of Montreal
BMO
$127B
$238K 0.07%
2,843
-22
-0.8% -$2K
PSEP icon
188
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$237K 0.07%
6,331
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.07%
1,887
-1,391
-42% -$169K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.9B
$225K 0.06%
2,749
-18
-0.7% -$1.47K
MRK icon
191
Merck
MRK
$317B
$219K 0.06%
1,768
+2
+0.1% +$258
MMM icon
192
3M
MMM
$94.3B
$219K 0.06%
2,140
-404
-16% -$39.4K
MPC icon
193
Marathon Petroleum
MPC
$84B
$218K 0.06%
1,258
+31
+3% +$5.77K
SMH icon
194
VanEck Semiconductor ETF
SMH
$72.8B
$218K 0.06%
+836
New +$196K
DIS icon
195
Walt Disney
DIS
$181B
$218K 0.06%
2,192
-207
-9% -$22.3K
NEE icon
196
NextEra Energy
NEE
$178B
$214K 0.06%
+3,018
New +$214K
XSLV icon
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$210K 0.06%
4,801
-14
-0.3% -$605
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$208K 0.06%
7,361
+3
+0% +$86
WFC icon
199
Wells Fargo
WFC
$263B
$207K 0.06%
+3,492
New +$206K
INTC icon
200
Intel
INTC
$510B
$207K 0.06%
+6,670
New +$219K
6 7
8
9 10

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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.