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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
KR icon
201
Kroger
KR
$34.8B
$230K 0.05%
3,754
+93
+3% +$5.46K
ED icon
202
Consolidated Edison
ED
$39.9B
$229K 0.05%
2,563
+271
+12% +$26.7K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.05%
1,284
-55
-4% -$9.94K
DIS icon
204
Walt Disney
DIS
$181B
$225K 0.05%
2,020
-90
-4% -$9.45K
CVS icon
205
CVS Health
CVS
$122B
$224K 0.05%
4,985
+1,523
+44% +$85.4K
PPTA
206
Perpetua Resources
PPTA
$3.09B
$224K 0.05%
20,970
– –
UNH icon
207
UnitedHealth
UNH
$370B
$223K 0.05%
+440
New +$250K
UNP icon
208
Union Pacific
UNP
$174B
$222K 0.05%
974
+15
+2% +$3.55K
XSLV icon
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$221K 0.05%
4,679
-45
-1% -$2.2K
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.9B
$221K 0.05%
2,469
-280
-10% -$25.8K
GE icon
211
GE Aerospace
GE
$384B
$220K 0.05%
+1,317
New +$235K
DE icon
212
Deere & Co
DE
$168B
$217K 0.05%
+512
New +$216K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$215K 0.05%
1,561
-498
-24% -$72.9K
V icon
214
Visa
V
$677B
$213K 0.05%
+675
New +$203K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$211K 0.05%
7,371
+7
+0.1% +$203
EMR icon
216
Emerson Electric
EMR
$88.3B
$211K 0.05%
+1,702
New +$206K
YUMC icon
217
Yum China
YUMC
$16.3B
$209K 0.05%
+4,341
New +$206K
PSEP icon
218
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$205K 0.05%
5,253
– –
FITB
219
Fifth Third Bancorp
FITB
$51.8B
$205K 0.05%
+4,856
New +$218K
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$204K 0.05%
1,459
+42
+3% +$6.41K
AVPT icon
221
AvePoint
AVPT
$2.71B
$197K 0.05%
+11,961
New +$182K
AWF
222
AllianceBernstein Global High Income Fund
AWF
$872M
$177K 0.04%
16,514
-38
-0.2% -$415
SILJ icon
223
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$132K 0.03%
13,248
+2,000
+18% +$25.1K
NXE icon
224
NexGen Energy
NXE
$6.99B
$90.6K 0.02%
13,747
– –
AGNC icon
225
AGNC Investment
AGNC
$12.9B
– –
-32,352
Closed -$338K
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.