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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
+8.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$8.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$593K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$707K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$24.9M 10.22%
140,386
+1,372
+1% +$217K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15.9M 6.52%
477,482
-21,385
-4% -$707K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$13.6M 5.57%
381,647
+1,554
+0.4% +$53K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$13.3M 5.44%
30,410
+3,358
+12% +$1.42M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$11.6M 4.76%
66,260
+1,148
+2% +$196K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.48B
$10.8M 4.44%
251,587
+12,900
+5% +$534K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.64M 3.95%
42,643
+827
+2% +$196K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.04B
$6.41M 2.63%
75,768
-1,259
-2% -$101K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 2.61%
124,433
+16,830
+16% +$864K
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$6.01M 2.47%
+166,962
New +$5.94M
QQQ icon
11
Invesco QQQ Trust
QQQ
$446B
$4.63M 1.9%
11,632
+301
+3% +$116K
PG icon
12
Procter & Gamble
PG
$352B
$4.47M 1.83%
27,348
-648
-2% -$96.2K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.98M 1.63%
74,382
+72
+0.1% +$3.75K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.78M 1.55%
20,793
+892
+4% +$164K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.09M 1.27%
105,248
-972
-0.9% -$28.3K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$3.02M 1.24%
103,345
-4,172
-4% -$121K
TSLA icon
17
Tesla
TSLA
$1.21T
$2.92M 1.2%
8,277
+381
+5% +$128K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.47M 1.01%
22,058
+4,185
+23% +$455K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40.2B
$2.41M 0.99%
20,785
+657
+3% +$71.8K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.28M 0.94%
89,840
+30,140
+50% +$768K
MSFT icon
21
Microsoft
MSFT
$2.96T
$2.28M 0.93%
6,773
+9
+0.1% +$2.92K
VTV icon
22
Vanguard Value ETF
VTV
$190B
$2.2M 0.9%
14,930
-107
-0.7% -$15.3K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.4B
$2.09M 0.86%
11,428
+2,794
+32% +$525K
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$220M
$2.02M 0.83%
36,824
-1,854
-5% -$101K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.74%
36,336
+3,408
+10% +$172K
1
2 3 4 5

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Southland Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Southland Equity Partners held 183 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southland Equity Partners deployed $8.9M of net new capital in Q4 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $917K trimmed.

  • Southland Equity Partners's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.
  • Southland Equity Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.42M increase.
  • Southland Equity Partners's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $917K.
  • Southland Equity Partners fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2021, selling an estimated $4.98M.
  • Southland Equity Partners's ten largest holdings make up 49% of its $244M portfolio in Q4 2021.
  • Southland Equity Partners opened 19 new positions and closed 9 in Q4 2021.
  • Southland Equity Partners's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Southland Equity Partners's 13F filing for Q4 2021, filed 2 Jan 2024.