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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
+0.76%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$19M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.52M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$31.4M 7.31%
125,384
+83
+0.1% +$19.6K
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$30.3M 7.06%
754,463
-6,866
-0.9% -$273K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$23.2M 5.4%
256,632
-852
-0.3% -$78.4K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$19.4M 4.5%
480,688
+2,447
+0.5% +$103K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$19.1M 4.45%
699,852
+76,836
+12% +$2.18M
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18.4M 4.27%
434,655
-19,352
-4% -$808K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$12.3M 2.86%
65,337
-709
-1% -$138K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$10.4M 2.41%
317,230
+180,826
+133% +$5.91M
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.24M 1.92%
224,597
-1,082
-0.5% -$39.5K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.99M 1.86%
32,850
-678
-2% -$158K
PG icon
11
Procter & Gamble
PG
$352B
$7.8M 1.81%
46,512
+2,793
+6% +$476K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.04B
$7.56M 1.76%
86,060
+950
+1% +$86.5K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.02M 1.63%
195,825
+2,818
+1% +$105K
QQQ icon
14
Invesco QQQ Trust
QQQ
$446B
$6.29M 1.46%
12,302
+574
+5% +$290K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$6.26M 1.46%
152,156
-714
-0.5% -$29.3K
MCD icon
16
McDonald's
MCD
$194B
$5.99M 1.39%
20,662
+2,113
+11% +$630K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$5.92M 1.38%
164,848
-2,875
-2% -$102K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.79M 1.35%
12,784
+564
+5% +$260K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$5.41M 1.26%
146,931
-3,447
-2% -$126K
AMZN icon
20
Amazon
AMZN
$2.49T
$5.19M 1.21%
23,634
+1,756
+8% +$359K
ABBV icon
21
AbbVie
ABBV
$469B
$5.05M 1.18%
28,445
+3,954
+16% +$727K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.35M 1.01%
99,642
-502
-0.5% -$22.7K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.29M 1%
129,002
+16,898
+15% +$570K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$4.21M 0.98%
7,814
+1,388
+22% +$752K
MSFT icon
25
Microsoft
MSFT
$2.96T
$3.97M 0.92%
9,423
+639
+7% +$272K
1
2 3 4 5

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Southland Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Southland Equity Partners held 239 positions worth $430M, up 4.5% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Southland Equity Partners deployed $19M of net new capital in Q4 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.52M trimmed.

  • Southland Equity Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.
  • Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $5.91M increase.
  • Southland Equity Partners's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.52M.
  • Southland Equity Partners fully exited Vanguard Mid-Cap Growth ETF in Q4 2024, selling an estimated $1.49M.
  • Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2024.
  • Southland Equity Partners opened 16 new positions and closed 15 in Q4 2024.
  • Southland Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $430M.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.