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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
+3.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
-$15.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
86
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.98M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
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
$29.5M 8.42%
777,262
+393
+0.1% +$14.5K
AAPL icon
2
Apple
AAPL
$4.98T
$25.4M 7.25%
120,533
-10,664
-8% -$1.99M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$22.6M 6.46%
248,224
+1,254
+0.5% +$113K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18.9M 5.4%
470,003
+1,860
+0.4% +$73.2K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$16.3M 4.66%
430,386
+23,888
+6% +$906K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$12.8M 3.65%
64,696
+68
+0.1% +$12.8K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$11.4M 3.27%
441,417
+222,786
+102% +$5.8M
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$7.91M 2.26%
228,345
+49,284
+28% +$1.66M
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$7.18M 2.05%
167,405
-6,185
-4% -$260K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6.92M 1.98%
33,768
-1,507
-4% -$303K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.05B
$6.6M 1.88%
78,540
+4,079
+5% +$341K
PG icon
12
Procter & Gamble
PG
$354B
$6.56M 1.87%
39,768
+2,910
+8% +$476K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$5.42M 1.55%
11,310
+173
+2% +$77.8K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.38M 1.54%
157,645
-90
-0.1% -$2.99K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$5.35M 1.53%
152,296
-369
-0.2% -$12.7K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.74M 1.35%
122,099
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$4.16M 1.19%
21,331
-189
-0.9% -$35.3K
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$3.76M 1.07%
105,429
+3,039
+3% +$106K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.64M 1.04%
18,856
+6,265
+50% +$1.15M
VUG icon
20
Vanguard Growth ETF
VUG
$215B
$3.59M 1.02%
57,516
-12,966
-18% -$756K
MSFT icon
21
Microsoft
MSFT
$2.97T
$3.55M 1.01%
7,946
-1,022
-11% -$432K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$220M
$3.53M 1.01%
71,344
+15,173
+27% +$749K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.5B
$3.45M 0.99%
84,678
+4,567
+6% +$189K
MCD icon
24
McDonald's
MCD
$197B
$3.42M 0.98%
13,430
+5,404
+67% +$1.43M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 0.96%
8,299
+278
+3% +$114K
1
2 3 4 5

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Southland Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.

  • Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
  • Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
  • Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
  • Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
  • Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
  • Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.