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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
-2.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.23M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$878K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$404K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.75%
2 Technology 11.79%
3 Consumer Discretionary 2.52%
4 Consumer Staples 2.15%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$24.2M 10.05%
138,341
-2,045
-1% -$344K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$16.1M 6.69%
493,648
+16,166
+3% +$521K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$14.6M 6.09%
391,065
+9,418
+2% +$343K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 5.75%
33,320
+2,910
+10% +$1.19M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.89B
$11.2M 4.64%
263,666
+12,079
+5% +$503K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$10.4M 4.32%
68,073
+1,813
+3% +$276K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$7.97M 3.32%
42,445
-198
-0.5% -$37.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.74M 3.22%
161,161
+36,728
+30% +$1.79M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.64B
$6.14M 2.56%
78,569
+2,801
+4% +$218K
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$4.34M 1.8%
11,965
+333
+3% +$118K
PG icon
11
Procter & Gamble
PG
$341B
$4.18M 1.74%
27,359
+11
+0% +$1.72K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.88M 1.62%
23,076
+2,283
+11% +$376K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.81M 1.58%
153,724
+63,884
+71% +$1.6M
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$3.81M 1.58%
129,773
+26,428
+26% +$768K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.61M 1.5%
32,185
+10,127
+46% +$1.13M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$3.43M 1.43%
71,634
-2,748
-4% -$130K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$3.35M 1.39%
112,815
+7,567
+7% +$221K
TSLA icon
18
Tesla
TSLA
$1.41T
$3M 1.25%
8,343
+66
+0.8% +$20.6K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$2.72M 1.13%
16,417
+4,989
+44% +$821K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.31M 0.96%
50,019
+13,683
+38% +$658K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.9B
$2.22M 0.92%
20,452
-333
-2% -$35.2K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$2.17M 0.9%
14,682
-248
-2% -$36.2K
MSFT icon
23
Microsoft
MSFT
$3.64T
$1.93M 0.8%
6,266
-507
-7% -$153K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.89M 0.79%
27,974
+12,898
+86% +$878K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.78M 0.74%
33,348
+3,268
+11% +$174K
1
2 3 4 5

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Southland Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Southland Equity Partners held 192 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q1 2022 filing shows 18 new, 66 increased, 70 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 31,855 shares worth $842K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Southland Equity Partners's largest Q1 2022 buy was Independence Realty Trust: 31,855 shares worth $842K.
  • Southland Equity Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.79M increase.
  • Southland Equity Partners's biggest Q1 2022 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $404K.
  • Southland Equity Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2022, selling an estimated $6.01M.
  • Southland Equity Partners's ten largest holdings make up 48% of its $240M portfolio in Q1 2022.
  • Southland Equity Partners opened 18 new positions and closed 16 in Q1 2022.
  • Southland Equity Partners's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Southland Equity Partners's 13F filing for Q1 2022, filed 2 Jan 2024.