Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.95M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$4.25M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$4.76M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.16M |
| 4 |
AT&T
T
|
+$705K |
| 5 |
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% |
Similar funds
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.