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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
-2.95%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.51M
Cap. Flow
+$4.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$481K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$452K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$449K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$308K
2
ET icon
Energy Transfer Partners
ET
+$265K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 9.45%
3 Consumer Staples 2.47%
4 Consumer Discretionary 2.06%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$25.6M 8.81%
764,961
-4,649
-0.6% -$158K
AAPL icon
2
Apple
AAPL
$4.85T
$22.5M 7.75%
131,609
+370
+0.3% +$67.9K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$18M 6.19%
204,728
+5,344
+3% +$481K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$16.3M 5.61%
468,924
-55
-0% -$1.94K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$13.6M 4.69%
407,741
+4,211
+1% +$146K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 4.46%
33,033
+909
+3% +$372K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$9.35M 3.21%
64,342
+628
+1% +$93.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.75M 2.67%
177,358
+1,228
+0.7% +$56.2K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$6.7M 2.3%
178,649
+2,102
+1% +$80.1K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$6.03M 2.07%
37,778
+383
+1% +$63.6K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$5.36M 1.84%
175,041
+8,550
+5% +$265K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.64B
$5.29M 1.82%
71,836
-1,463
-2% -$111K
PG icon
13
Procter & Gamble
PG
$341B
$4.79M 1.65%
32,860
+307
+0.9% +$46.9K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4.66M 1.6%
157,840
– –
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$4.35M 1.49%
142,733
-1,149
-0.8% -$35.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$3.93M 1.35%
10,966
-356
-3% -$132K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.92M 1.35%
163,708
-708
-0.4% -$17K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.75M 1.29%
111,338
+3,983
+4% +$137K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.43M 1.18%
33,214
+782
+2% +$83.9K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.11M 1.07%
22,277
-164
-0.7% -$23.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$110B
$3.11M 1.07%
131,691
+18,306
+16% +$449K
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$3.08M 1.06%
98,471
-5,746
-6% -$183K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$224B
$3M 1.03%
66,192
-1,560
-2% -$73.7K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$7.89B
$2.92M 1%
78,084
+5,473
+8% +$216K
MSFT icon
25
Microsoft
MSFT
$3.64T
$2.75M 0.95%
8,713
+240
+3% +$79.3K
1
2 3 4 5

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Southland Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Southland Equity Partners held 192 positions worth $291M, down 1.9% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2023 filing shows 10 new, 92 increased, 61 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K. The largest sale was OR Royalties Inc, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • Southland Equity Partners's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $481K increase.
  • Southland Equity Partners's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $265K.
  • Southland Equity Partners fully exited OR Royalties Inc in Q3 2023, selling an estimated $308K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $291M portfolio in Q3 2023.
  • Southland Equity Partners opened 10 new positions and closed 9 in Q3 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.