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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
-4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$707K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$390K
5
TAN icon
Invesco Solar ETF
TAN
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.1M 8.91%
131,299
-7,617
-5% -$1.2M
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.3M 7.03%
486,188
-5,716
-1% -$177K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$12.8M 6.3%
399,212
+3,066
+0.8% +$110K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$9.71M 4.77%
29,580
-2,204
-7% -$805K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.48B
$9.33M 4.58%
260,612
-2,244
-0.9% -$88.8K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$6.61M 3.25%
63,033
-1,380
-2% -$168K
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$6.16M 3.03%
189,626
-2,238
-1% -$76.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.59M 2.75%
153,792
-8,838
-5% -$360K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.04B
$5.12M 2.52%
77,117
-1,680
-2% -$121K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.67M 2.3%
37,032
-920
-2% -$128K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4.47M 2.2%
166,963
– –
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.63M 1.79%
136,807
-1,700
-1% -$47.4K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.56M 1.75%
147,614
-17,696
-11% -$433K
PG icon
14
Procter & Gamble
PG
$352B
$3.47M 1.71%
27,499
-14
-0.1% -$1.99K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$3.45M 1.69%
129,773
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$446B
$3.08M 1.52%
11,542
-131
-1% -$39.5K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.03M 1.49%
23,075
-539
-2% -$75.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.9M 1.42%
30,551
-2,911
-9% -$303K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.85M 1.4%
99,587
+12,936
+15% +$390K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.67M 1.31%
74,808
-54
-0.1% -$2.17K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.04M 1%
16,040
-1,260
-7% -$178K
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$2.03M 1%
71,641
– –
VTV icon
23
Vanguard Value ETF
VTV
$190B
$1.84M 0.9%
14,914
-369
-2% -$49.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.88%
48,938
-2,630
-5% -$107K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.78M 0.87%
66,018
+35,630
+117% +$1.02M
1
2 3 4 5

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Southland Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Southland Equity Partners held 170 positions worth $204M, down 7.1% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners's Q3 2022 filing shows 8 new, 43 increased, 84 reduced and 10 closed positions. Its largest new stake was Cambria Tail Risk ETF: 42,475 shares worth $716K. The largest sale was Apple, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2022 buy was Cambria Tail Risk ETF: 42,475 shares worth $716K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.02M increase.
  • Southland Equity Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.2M.
  • Southland Equity Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $672K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $204M portfolio in Q3 2022.
  • Southland Equity Partners opened 8 new positions and closed 10 in Q3 2022.
  • Southland Equity Partners's portfolio value fell 7.1% quarter-over-quarter to $204M.

Based on Southland Equity Partners's 13F filing for Q3 2022, filed 2 Jan 2024.