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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
+6.49%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$55.8M
Cap. Flow
+$43.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.3M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$690K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$497K
4
AAPL icon
Apple
AAPL
+$428K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$369K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.82M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
1
Innovator US Equity Power Buffer ETF October
POCT
$960M
$48.9M 18.84%
+1,625,028
New +$48.3M
AAPL icon
2
Apple
AAPL
$4.99T
$17.4M 6.73%
134,291
+2,992
+2% +$428K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15.2M 5.84%
480,857
-5,331
-1% -$166K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$14.5M 5.6%
397,339
-1,873
-0.5% -$67.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$10.4M 4.01%
29,631
+51
+0.2% +$18K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.54M 2.52%
155,789
+1,997
+1% +$80.9K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$6.53M 2.52%
62,064
-969
-2% -$104K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$6.46M 2.49%
187,791
-1,835
-1% -$62.6K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.04B
$5.64M 2.17%
75,207
-1,910
-2% -$141K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4.69M 1.81%
166,963
– –
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.46M 1.72%
36,255
-777
-2% -$98.7K
PG icon
12
Procter & Gamble
PG
$352B
$4.16M 1.6%
27,448
-51
-0.2% -$7.15K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.84M 1.48%
136,807
– –
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$3.69M 1.42%
129,773
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.65M 1.41%
151,378
+3,764
+3% +$90.7K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.32M 1.28%
22,736
-339
-1% -$49.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.14M 1.21%
29,017
-1,534
-5% -$163K
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$3.07M 1.18%
11,535
-7
-0.1% -$1.94K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.01M 1.16%
99,587
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.61M 1.01%
73,458
-1,350
-2% -$49.7K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.41M 0.93%
60,393
-200,219
-77% -$7.82M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.4B
$2.19M 0.84%
16,448
+408
+3% +$55.3K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$2.11M 0.81%
70,856
-785
-1% -$23.3K
VTV icon
24
Vanguard Value ETF
VTV
$190B
$2.09M 0.8%
14,869
-45
-0.3% -$6.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.78%
51,995
+3,057
+6% +$117K
1
2 3 4 5

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Southland Equity Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Southland Equity Partners held 181 positions worth $259M, up 27% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southland Equity Partners deployed $43.4M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.82M trimmed.

  • Southland Equity Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.
  • Southland Equity Partners added most to Invesco International Dividend Achievers ETF in Q4 2022, an estimated $690K increase.
  • Southland Equity Partners's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.82M.
  • Southland Equity Partners fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $428K.
  • Southland Equity Partners's ten largest holdings make up 53% of its $259M portfolio in Q4 2022.
  • Southland Equity Partners opened 21 new positions and closed 9 in Q4 2022.
  • Southland Equity Partners's portfolio value rose 27% quarter-over-quarter to $259M.

Based on Southland Equity Partners's 13F filing for Q4 2022, filed 2 Jan 2024.