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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
BJUL icon
176
Innovator US Equity Buffer ETF July
BJUL
$353M
$285K 0.07%
6,522
-957
-13% -$40.6K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$281K 0.07%
4,699
-222
-5% -$13.3K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$281K 0.07%
4,155
+987
+31% +$64.2K
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$279K 0.07%
4,189
-42
-1% -$2.65K
KO icon
180
Coca-Cola
KO
$375B
$278K 0.07%
3,870
-435
-10% -$29.8K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$278K 0.07%
15,396
+1,321
+9% +$23.3K
IPO icon
182
Renaissance IPO ETF
IPO
$161M
$276K 0.07%
6,438
-580
-8% -$23.7K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$274K 0.07%
9,418
-40
-0.4% -$1.17K
ET icon
184
Energy Transfer Partners
ET
$69.3B
$274K 0.07%
17,064
+1,152
+7% +$18.5K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.07%
1,999
+112
+6% +$14.5K
WBIG icon
186
WBI BullBear Yield 3000 ETF
WBIG
$32M
$269K 0.07%
10,909
-21
-0.2% -$506
NGD
187
DELISTED
New Gold Inc
NGD
$267K 0.06%
+92,628
New +$229K
CSX icon
188
CSX Corp
CSX
$93.1B
$266K 0.06%
7,690
+2
+0% +$68
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.43B
$259K 0.06%
3,302
+72
+2% +$5.45K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$254K 0.06%
+625
New +$229K
GILD icon
191
Gilead Sciences
GILD
$165B
$253K 0.06%
3,018
+42
+1% +$3.21K
MMM icon
192
3M
MMM
$94.3B
$251K 0.06%
1,840
-300
-14% -$36.7K
CMF icon
193
iShares California Muni Bond ETF
CMF
$4.62B
$251K 0.06%
4,318
– –
PWZ icon
194
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$250K 0.06%
9,950
– –
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.9B
$246K 0.06%
2,749
– –
WFC icon
196
Wells Fargo
WFC
$264B
$244K 0.06%
4,321
+829
+24% +$46.9K
ORCL icon
197
Oracle
ORCL
$423B
$242K 0.06%
+1,422
New +$206K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.06%
1,339
-408
-23% -$69.7K
JNEU
199
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$239K 0.06%
+8,886
New +$231K
ED icon
200
Consolidated Edison
ED
$39.9B
$239K 0.06%
+2,292
New +$227K
6 7
8
9 10

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MAM
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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.