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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
+6.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$60.9M
Cap. Flow
+$39.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
111
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.95M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.76M
2
VTV icon
Vanguard Value ETF
VTV
+$1.2M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.16M
4
T icon
AT&T
T
+$705K
5
VUG icon
Vanguard Growth ETF
VUG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
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
$29.9M 7.27%
761,329
-15,933
-2% -$612K
AAPL icon
2
Apple
AAPL
$4.99T
$29.2M 7.1%
125,301
+4,768
+4% +$1.06M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$24.4M 5.93%
257,484
+9,260
+4% +$864K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$20.1M 4.88%
478,241
+47,855
+11% +$1.93M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18.8M 4.56%
454,007
-15,996
-3% -$650K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$17.6M 4.27%
623,016
+181,599
+41% +$4.95M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$12.6M 3.07%
66,046
+1,350
+2% +$255K
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.11M 1.97%
225,679
-2,666
-1% -$93.4K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.04B
$7.73M 1.88%
85,110
+6,570
+8% +$576K
PG icon
10
Procter & Gamble
PG
$352B
$7.57M 1.84%
43,719
+3,951
+10% +$671K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.1M 1.73%
33,528
-240
-0.7% -$48.1K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.02M 1.71%
193,007
+142,109
+279% +$4.96M
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$6.19M 1.51%
152,870
+30,771
+25% +$1.21M
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$5.91M 1.44%
167,723
+10,078
+6% +$348K
QQQ icon
15
Invesco QQQ Trust
QQQ
$446B
$5.72M 1.39%
11,728
+418
+4% +$198K
MCD icon
16
McDonald's
MCD
$194B
$5.65M 1.37%
18,549
+5,119
+38% +$1.41M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 1.37%
12,220
+3,921
+47% +$1.73M
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$5.42M 1.32%
150,378
-1,918
-1% -$68K
ABBV icon
19
AbbVie
ABBV
$468B
$4.84M 1.18%
24,491
+6,736
+38% +$1.26M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.56M 1.11%
100,144
+15,466
+18% +$671K
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.34M 1.06%
+136,404
New +$4.25M
AMZN icon
22
Amazon
AMZN
$2.49T
$4.08M 0.99%
21,878
+3,022
+16% +$551K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$3.99M 0.97%
108,254
+2,825
+3% +$102K
MSFT icon
24
Microsoft
MSFT
$2.96T
$3.78M 0.92%
8,784
+838
+11% +$358K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$3.73M 0.91%
112,104
+35,721
+47% +$1.14M
1
2 3 4 5

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Southland Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Southland Equity Partners held 237 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southland Equity Partners deployed $39.8M of net new capital in Q3 2024, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $4.76M trimmed.

  • Southland Equity Partners's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 136,404 shares worth $4.34M.
  • Southland Equity Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.96M increase.
  • Southland Equity Partners's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $4.76M.
  • Southland Equity Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $490K.
  • Southland Equity Partners's ten largest holdings make up 43% of its $411M portfolio in Q3 2024.
  • Southland Equity Partners opened 28 new positions and closed 14 in Q3 2024.
  • Southland Equity Partners's portfolio value rose 17% quarter-over-quarter to $411M.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.