Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.61M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.57M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$948K |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$655K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$510K |
| 4 |
Global X Uranium ETF
URA
|
+$333K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 2.67% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.39% |
Similar funds
Southland Equity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Southland Equity Partners held 170 positions worth $212M, up 20% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Southland Equity Partners deployed $25.4M of net new capital in Q2 2021, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 53,099 shares worth $807K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $948K trimmed.
- Southland Equity Partners's largest Q2 2021 buy was Amplify Junior Silver Miners ETF: 53,099 shares worth $807K.
- Southland Equity Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2021, an estimated $2.61M increase.
- Southland Equity Partners's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $948K.
- Southland Equity Partners fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $655K.
- Southland Equity Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2021.
- Southland Equity Partners opened 26 new positions and closed 11 in Q2 2021.
- Southland Equity Partners's portfolio value rose 20% quarter-over-quarter to $212M.
Based on Southland Equity Partners's 13F filing for Q2 2021, filed 2 Jan 2024.