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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
ET icon
176
Energy Transfer Partners
ET
$69.3B
$288K 0.07%
14,722
-2,342
-14% -$41.5K
IQDY icon
177
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$287K 0.07%
10,391
-3
-0% -$89
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$38.9B
$279K 0.06%
+7,901
New +$288K
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$533M
$275K 0.06%
7,854
-175
-2% -$6.39K
CMCSA icon
180
Comcast
CMCSA
$90B
$268K 0.06%
7,128
+111
+2% +$4.61K
MSTR icon
181
Strategy Inc
MSTR
$38.4B
$266K 0.06%
+917
New +$276K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$265K 0.06%
4,438
-261
-6% -$15.6K
AMAT icon
183
Applied Materials
AMAT
$428B
$263K 0.06%
1,620
+91
+6% +$16.5K
IPAC icon
184
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$258K 0.06%
4,217
+28
+0.7% +$1.78K
WBIG icon
185
WBI BullBear Yield 3000 ETF
WBIG
$32M
$257K 0.06%
10,726
-183
-2% -$4.53K
CSX icon
186
CSX Corp
CSX
$93.1B
$251K 0.06%
7,782
+92
+1% +$3.15K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.43B
$248K 0.06%
3,495
+193
+6% +$14.4K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$247K 0.06%
474
+10
+2% +$5.21K
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.62B
$247K 0.06%
4,318
– –
PWZ icon
190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$246K 0.06%
9,950
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$245K 0.06%
1,870
-129
-6% -$17.6K
EQX icon
192
Equinox Gold
EQX
$13.5B
$245K 0.06%
+48,706
New +$272K
KO icon
193
Coca-Cola
KO
$375B
$245K 0.06%
3,930
+60
+2% +$3.92K
ORCL icon
194
Oracle
ORCL
$423B
$243K 0.06%
1,459
+37
+3% +$6.57K
JNEU
195
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$242K 0.06%
8,886
– –
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$241K 0.06%
13,236
-2,160
-14% -$39.4K
MMM icon
197
3M
MMM
$94.3B
$241K 0.06%
1,864
+24
+1% +$3.15K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.8B
$240K 0.06%
4,975
– –
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$10.4B
$232K 0.05%
4,637
-11
-0.2% -$564
JULU
200
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$230K 0.05%
8,697
– –
6 7
8
9 10

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MAM
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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.