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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
+5.45%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
120
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K
4
MCD icon
McDonald's
MCD
+$731K
5
PG icon
Procter & Gamble
PG
+$641K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$154K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 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
$757M
$28.6M 8.03%
776,869
+16,240
+2% +$587K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$22.7M 6.37%
246,970
+32,041
+15% +$2.93M
AAPL icon
3
Apple
AAPL
$4.99T
$22.5M 6.32%
131,197
+179
+0.1% +$32.5K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18.3M 5.14%
468,143
+3,709
+0.8% +$142K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$16M 4.5%
33,352
+803
+2% +$368K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$15.6M 4.39%
406,498
+4,680
+1% +$171K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$12.3M 3.46%
64,628
+502
+0.8% +$92.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.23M 2.59%
184,037
+7,442
+4% +$359K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$7.25M 2.03%
173,590
-3,775
-2% -$154K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$7.23M 2.03%
35,275
-683
-2% -$135K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.03B
$6.38M 1.79%
74,461
+4,761
+7% +$393K
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.01M 1.69%
179,061
+4,405
+3% +$146K
PG icon
13
Procter & Gamble
PG
$352B
$5.98M 1.68%
36,858
+4,087
+12% +$641K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$5.88M 1.65%
218,631
+69,720
+47% +$1.8M
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$5.22M 1.46%
152,665
+10,497
+7% +$351K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$5.12M 1.44%
157,735
-105
-0.1% -$3.36K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$4.94M 1.39%
11,137
+207
+2% +$88.8K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$4.64M 1.3%
122,099
+2,486
+2% +$92.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.8B
$4.31M 1.21%
35,602
+1,129
+3% +$129K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$4.04M 1.14%
70,482
+2,004
+3% +$110K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$4.03M 1.13%
21,520
-357
-2% -$62.3K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.78M 1.06%
156,990
+60
+0% +$1.45K
MSFT icon
23
Microsoft
MSFT
$2.96T
$3.77M 1.06%
8,968
+689
+8% +$279K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$3.53M 0.99%
102,390
-74
-0.1% -$2.52K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.38M 0.95%
80,111
+3,044
+4% +$124K
1
2 3 4 5

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Southland Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Southland Equity Partners held 217 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $20.3M of net new capital in Q1 2024, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 982 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $209K trimmed.

  • Southland Equity Partners's largest Q1 2024 buy was Northrop Grumman: 982 shares worth $470K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $2.93M increase.
  • Southland Equity Partners's biggest Q1 2024 reduction was Cambria Tail Risk ETF, cutting an estimated $209K.
  • Southland Equity Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $430K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $356M portfolio in Q1 2024.
  • Southland Equity Partners opened 23 new positions and closed 2 in Q1 2024.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Southland Equity Partners's 13F filing for Q1 2024, filed 12 Apr 2024.