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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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
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
$27.1M 8.47%
760,629
-4,332
-0.6% -$149K
AAPL icon
2
Apple
AAPL
$4.99T
$25.2M 7.88%
131,018
-591
-0.4% -$109K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$19.9M 6.21%
214,929
+10,201
+5% +$904K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$17.3M 5.41%
464,434
-4,490
-1% -$161K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$14.4M 4.51%
401,818
-5,923
-1% -$201K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$14.2M 4.44%
32,549
-484
-1% -$198K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$11.3M 3.52%
64,126
-216
-0.3% -$33.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.46M 2.64%
176,595
-763
-0.4% -$34.2K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$7.11M 2.22%
177,365
-1,284
-0.7% -$49.4K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.71M 2.1%
35,958
-1,820
-5% -$304K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.71M 1.78%
174,656
-385
-0.2% -$12.1K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.04B
$5.58M 1.74%
69,700
-2,136
-3% -$163K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4.97M 1.55%
157,840
– –
PG icon
14
Procter & Gamble
PG
$352B
$4.8M 1.5%
32,771
-89
-0.3% -$13.2K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$4.64M 1.45%
142,168
-565
-0.4% -$17.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$446B
$4.48M 1.4%
10,930
-36
-0.3% -$13.7K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$4.33M 1.35%
119,613
+8,275
+7% +$287K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.85M 1.2%
34,473
+1,259
+4% +$132K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.8M 1.19%
156,930
-6,778
-4% -$163K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$3.78M 1.18%
148,911
+17,220
+13% +$410K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$3.55M 1.11%
68,478
+2,286
+3% +$110K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.43M 1.07%
21,877
-400
-2% -$58.7K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$3.42M 1.07%
102,464
+3,993
+4% +$128K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.13M 0.98%
77,067
-1,017
-1% -$39K
MSFT icon
25
Microsoft
MSFT
$2.96T
$3.11M 0.97%
8,279
-434
-5% -$154K
1
2 3 4 5

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Southland Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.