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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
+7.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.94M
Cap. Flow
-$20.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$23.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$964K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$474K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$427K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$407K
3
AAPL icon
Apple
AAPL
+$351K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$24.9M 9.79%
774,328
+758,477
+4,785% +$23.8M
AAPL icon
2
Apple
AAPL
$4.99T
$21.8M 8.55%
131,910
-2,381
-2% -$351K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15.6M 6.11%
468,360
-12,497
-3% -$407K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$14.1M 5.55%
397,551
+212
+0.1% +$7.75K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$11.3M 4.42%
29,932
+301
+1% +$110K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$8.21M 3.22%
62,871
+807
+1% +$96.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.06M 2.78%
156,373
+584
+0.4% +$26K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$6.59M 2.59%
183,527
-4,264
-2% -$150K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.03B
$5.45M 2.14%
74,756
-451
-0.6% -$33.3K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$5.44M 2.14%
36,776
+521
+1% +$72K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4.63M 1.82%
160,630
-6,333
-4% -$181K
PG icon
12
Procter & Gamble
PG
$352B
$4.19M 1.65%
28,178
+730
+3% +$104K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$4.12M 1.62%
141,071
+11,298
+9% +$326K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.97M 1.56%
135,100
-1,707
-1% -$49.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$3.74M 1.47%
11,642
+107
+0.9% +$31.6K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.65M 1.43%
149,496
-1,882
-1% -$45.6K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.23M 1.27%
102,096
+2,509
+3% +$77.7K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.16M 1.24%
22,705
-31
-0.1% -$4.37K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.08M 1.21%
29,149
+132
+0.5% +$14.2K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.79M 1.09%
67,008
-6,450
-9% -$251K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.7M 1.06%
67,138
+6,745
+11% +$270K
MSFT icon
22
Microsoft
MSFT
$2.96T
$2.43M 0.95%
8,412
+293
+4% +$74.7K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.4B
$2.32M 0.91%
16,544
+96
+0.6% +$13.6K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$2.17M 0.85%
70,429
-427
-0.6% -$13K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.1M 0.82%
51,915
-80
-0.2% -$3.26K
1
2 3 4 5

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Southland Equity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Southland Equity Partners held 182 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners withdrew a net $20.6M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $323K position sold in full.

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

Against the trend, Southland Equity Partners opened a new position in Vanguard Mid-Cap Value ETF worth $458K.

  • Southland Equity Partners's largest Q1 2023 buy was Vanguard Mid-Cap Value ETF: 3,416 shares worth $458K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $23.8M increase.
  • Southland Equity Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $48.9M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q1 2023, selling an estimated $323K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $254M portfolio in Q1 2023.
  • Southland Equity Partners opened 10 new positions and closed 5 in Q1 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on Southland Equity Partners's 13F filing for Q1 2023, filed 2 Jan 2024.