Asset Manager
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Southland Equity Partners LLC
1443 WESTHAMPTON VIEW LANE, WILDWOOD, MO 63005 • 770-998-5879
Market Value
$571M
+11.3%
Holdings
310
+29
New Purchases
38
Added To
138
Closed
5
Reduced
93
Top 10 Concentration
37.0%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 3.55% | 2.54% | +1.01% | $20M |
| INTC | 0.69% | 0.24% | +0.45% | $4M |
| VOT | 0.30% | 0.00% | +0.30% | $2M |
| VAW | 0.25% | 0.00% | +0.25% | $1M |
| QQQ | 1.63% | 1.43% | +0.20% | $9M |
| SPMO | 0.64% | 0.48% | +0.16% | $4M |
| MTUM | 0.83% | 0.68% | +0.15% | $5M |
| AAPL | 6.12% | 5.98% | +0.14% | $35M |
| DDTA | 0.14% | 0.00% | +0.14% | $811K |
| TGS | 0.13% | 0.00% | +0.13% | $769K |
| SOXX | 0.13% | 0.00% | +0.13% | $763K |
| BUFR | 0.58% | 0.46% | +0.12% | $3M |
| VOO | 1.04% | 0.93% | +0.11% | $6M |
| DDFA | 0.11% | 0.00% | +0.11% | $630K |
| NESR | 0.11% | 0.00% | +0.11% | $618K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 4.78% | 5.52% | -0.74% | $27M |
| BOND | 4.37% | 4.91% | -0.55% | $25M |
| VUG | 0.26% | 0.65% | -0.39% | $1M |
| PMAR | 5.64% | 5.93% | -0.29% | $32M |
| EWZ | 0.00% | 0.23% | -0.23% | $0 |
| MCD | 0.95% | 1.18% | -0.23% | $5M |
| PJAN | 3.23% | 3.46% | -0.22% | $18M |
| CVX | 0.51% | 0.72% | -0.20% | $3M |
| SCHD | 3.92% | 4.13% | -0.20% | $22M |
| BRK-B | 1.15% | 1.33% | -0.18% | $7M |
| XONA.DE | 0.37% | 0.55% | -0.18% | $2M |
| XBI | 0.04% | 0.19% | -0.15% | $217K |
| PMAY | 1.65% | 1.79% | -0.14% | $9M |
| FTCS | 1.35% | 1.46% | -0.11% | $8M |
| SFLR | 2.06% | 2.17% | -0.11% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.0% |
| Technology | 9.2% |
| Consumer Cyclical | 3.3% |
| Healthcare | 3.1% |
| Consumer Defensive | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $145M | 25.4% |
| Large Cap | 128 | $126M | 22.1% |
| Mid Cap | 44 | $140M | 24.5% |
| Small Cap | 38 | $126M | 22.1% |
| Micro Cap | 37 | $33M | 5.9% |
Portfolio Analytics
Avg Market Cap
$231.9B
Median Market Cap
$31.9B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
134
# ETFs / Funds
176
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.12% | 120,820 | $35M | $289.36 | $4M | -60 | -0.1% | |
| 2 | PMAR | 5.64% | 673,835 | $32M | $47.77 | $2M | -7,955 | -1.2% | |
| 3 | FDL | 4.78% | 561,017 | $27M | $48.66 | -$1M | +3,485 | +0.6% | |
| 4 | BOND | 4.37% | 270,271 | $25M | $92.21 | -$273K | -2,755 | -1.0% | |
| 5 | SCHD | 3.92% | 706,182 | $22M | $31.71 | $1M | +16,525 | +2.4% | |
| 6 | QTEC | 3.55% | 60,558 | $20M | $334.69 | $7M | +174 | +0.3% | |
| 7 | PJAN | 3.23% | 373,075 | $18M | $49.49 | $742K | -11,091 | -2.9% | |
| 8 | SFLR | 2.06% | 304,474 | $12M | $38.58 | $640K | -9,193 | -2.9% | |
| 9 | PMAY | 1.65% | 228,425 | $9M | $41.30 | $255K | -1,406 | -0.6% | |
| 10 | QQQ | 1.63% | 12,603 | $9M | $736.42 | $2M | -109 | -0.9% | |
| 11 | PAPR | 1.56% | 211,374 | $9M | $42.20 | $491K | -399 | -0.2% | |
| 12 | SDVY | 1.55% | 205,509 | $9M | $43.14 | $786K | +607 | +0.3% | |
| 13 | FDN | 1.46% | 31,421 | $8M | $264.72 | $959K | -23 | -0.1% | |
| 14 | FTCS | 1.35% | 82,310 | $8M | $93.92 | $224K | +1,386 | +1.7% | |
| 15 | PJUL | 1.26% | 147,610 | $7M | $48.81 | $334K | -1,858 | -1.2% | |
| 16 | ABBV | 1.25% | 28,242 | $7M | $251.64 | $1M | +957 | +3.5% | |
| 17 | PFEB | 1.20% | 158,521 | $7M | $43.06 | $364K | -2,613 | -1.6% | |
| 18 | TCAF | 1.17% | 162,958 | $7M | $41.10 | $864K | -955 | -0.6% | |
| 19 | BRK-B | 1.15% | 13,108 | $7M | $500.39 | -$282K | -1,169 | -8.2% | |
| 20 | PG | 1.06% | 41,347 | $6M | $146.64 | $159K | +470 | +1.1% | |
| 21 | VOO | 1.04% | 8,669 | $6M | $686.79 | $1M | +670 | +8.4% | |
| 22 | AMZN | 1.00% | 24,064 | $6M | $238.34 | $741K | +85 | +0.3% | |
| 23 | MCD | 0.95% | 20,026 | $5M | $270.31 | -$629K | +584 | +3.0% | |
| 24 | JNJ | 0.91% | 20,549 | $5M | $253.97 | $386K | +778 | +3.9% | |
| 25 | NVDA | 0.84% | 24,008 | $5M | $200.09 | $714K | +559 | +2.4% | |
| 26 | JPM | 0.83% | 14,489 | $5M | $327.33 | $526K | +153 | +1.1% | |
| 27 | MTUM | 0.83% | 13,809 | $5M | $342.83 | $1M | -750 | -5.2% | |
| 28 | MSFT | 0.80% | 12,256 | $5M | $373.01 | $149K | +308 | +2.6% | |
| 29 | GOOG | 0.77% | 12,493 | $4M | $353.33 | $776K | -191 | -1.5% | |
| 30 | FVD | 0.76% | 89,772 | $4M | $48.18 | $118K | +304 | +0.3% | |
| 31 | RDVY | 0.74% | 52,128 | $4M | $81.06 | $721K | +807 | +1.6% | |
| 32 | POCT | 0.72% | 88,714 | $4M | $46.41 | $293K | — | — | |
| 33 | INTC | 0.69% | 28,157 | $4M | $139.63 | $3M | +227 | +0.8% | |
| 34 | PJUN | 0.67% | 88,151 | $4M | $43.23 | $58K | -1,569 | -1.8% | |
| 35 | PAUG | 0.66% | 82,461 | $4M | $45.64 | $131K | -2,581 | -3.0% | |
| 36 | BILZ | 0.66% | 37,076 | $4M | $100.93 | $282K | +2,811 | +8.2% | |
| 37 | SPMO | 0.64% | 22,642 | $4M | $161.54 | $1M | +573 | +2.6% | |
| 38 | DDFL | 0.63% | 169,864 | $4M | $21.23 | $117K | — | — | |
| 39 | QFLR | 0.60% | 93,918 | $3M | $36.48 | $342K | +1,298 | +1.4% | |
| 40 | DDTL | 0.60% | 154,592 | $3M | $22.00 | $204K | — | — | |
| 41 | BUFR | 0.58% | 90,911 | $3M | $36.53 | $963K | +21,098 | +30.2% | |
| 42 | XMMO | 0.57% | 19,184 | $3M | $170.14 | $469K | -89 | -0.5% | |
| 43 | O | 0.53% | 49,030 | $3M | $61.96 | -$88K | -2,065 | -4.0% | |
| 44 | VEA | 0.52% | 42,028 | $3M | $71.25 | -$216K | -8,066 | -16.1% | |
| 45 | TSLA | 0.51% | 6,974 | $3M | $420.60 | $384K | +117 | +1.7% | |
| 46 | CVX | 0.51% | 17,618 | $3M | $165.76 | -$753K | -136 | -0.8% | |
| 47 | TCAL | 0.50% | 128,083 | $3M | $22.20 | -$10K | +404 | +0.3% | |
| 48 | PDEC | 0.48% | 59,748 | $3M | $45.89 | $187K | -375 | -0.6% | |
| 49 | DGRW | 0.47% | 28,008 | $3M | $95.62 | $234K | +180 | +0.7% | |
| 50 | BUFF | 0.46% | 50,291 | $3M | $52.68 | $164K | — | — | |
| 51 | DGRO | 0.43% | 32,501 | $2M | $75.79 | $176K | -86 | -0.3% | |
| 52 | NNN | 0.43% | 52,722 | $2M | $46.53 | $418K | +4,302 | +8.9% | |
| 53 | DDTO | 0.40% | 99,811 | $2M | $22.94 | $173K | — | — | |
| 54 | CGDV | 0.40% | 46,240 | $2M | $49.28 | $704K | +9,214 | +24.9% | |
| 55 | FLAO | 0.39% | 79,145 | $2M | $28.26 | $87K | — | — | |
| 56 | NAC | 0.39% | 184,440 | $2M | $12.12 | $145K | +5,000 | +2.8% | |
| 57 | BND | 0.39% | 30,140 | $2M | $73.41 | $43K | +680 | +2.3% | |
| 58 | PNOV | 0.38% | 48,434 | $2M | $44.35 | $154K | -373 | -0.8% | |
| 59 | XONA.DE | 0.37% | 15,538 | $2M | $136.72 | -$699K | -1,105 | -6.6% | |
| 60 | VTWO | 0.37% | 17,213 | $2M | $121.42 | -$59K | -4,239 | -19.8% | |
| 61 | PEP | 0.34% | 14,384 | $2M | $135.40 | -$148K | +890 | +6.6% | |
| 62 | DDFO | 0.33% | 83,962 | $2M | $22.51 | $89K | — | — | |
| 63 | IHDG | 0.32% | 34,765 | $2M | $52.38 | $209K | +1,289 | +3.9% | |
| 64 | VOT | 0.30% | 5,636 | $2M | $306.30 | — | +5,636 | — | NEW |
| 65 | VZ | 0.30% | 40,123 | $2M | $42.34 | -$342K | -533 | -1.3% | |
| 66 | IMTM | 0.30% | 31,814 | $2M | $53.33 | $122K | -985 | -3.0% | |
| 67 | IQLT | 0.30% | 34,201 | $2M | $49.55 | $129K | +335 | +1.0% | |
| 68 | DIVI | 0.30% | 39,565 | $2M | $42.72 | $116K | +27 | +0.1% | |
| 69 | BAPR | 0.29% | 30,908 | $2M | $53.26 | $72K | -1,238 | -3.9% | |
| 70 | VBR | 0.28% | 6,600 | $2M | $242.99 | $106K | -295 | -4.3% | |
| 71 | DDTF | 0.28% | 78,962 | $2M | $20.24 | $171K | +2,472 | +3.2% | |
| 72 | DON | 0.27% | 27,504 | $2M | $56.52 | $95K | -273 | -1.0% | |
| 73 | PM | 0.27% | 8,525 | $2M | $180.91 | $140K | +43 | +0.5% | |
| 74 | FCAL | 0.26% | 30,129 | $1M | $49.65 | -$257K | -5,734 | -16.0% | |
| 75 | VUG | 0.26% | 17,285 | $1M | $86.14 | -$2M | +9,677 | +127.2% | |
| 76 | PSEP | 0.25% | 30,800 | $1M | $46.05 | $57K | -811 | -2.6% | |
| 77 | USMV | 0.25% | 14,701 | $1M | $96.46 | $48K | -70 | -0.5% | |
| 78 | VAW | 0.25% | 6,147 | $1M | $228.79 | — | +6,147 | — | NEW |
| 79 | VO | 0.24% | 17,264 | $1M | $80.57 | $142K | +12,916 | +297.1% | |
| 80 | GOOGL | 0.24% | 3,814 | $1M | $357.37 | $361K | +328 | +9.4% | |
| 81 | VCIT | 0.23% | 16,200 | $1M | $82.65 | -$35K | -406 | -2.4% | |
| 82 | SYLD | 0.23% | 16,482 | $1M | $79.09 | $57K | -47 | -0.3% | |
| 83 | AVGO | 0.22% | 3,354 | $1M | $377.75 | $260K | +99 | +3.0% | |
| 84 | VGT | 0.22% | 10,552 | $1M | $119.52 | $342K | +9,235 | +701.2% | |
| 85 | AMAT | 0.22% | 1,717 | $1M | $722.96 | $642K | -36 | -2.0% | |
| 86 | JPEF | 0.22% | 15,420 | $1M | $80.33 | $163K | +445 | +3.0% | |
| 87 | DDTN | 0.21% | 59,271 | $1M | $20.39 | $99K | — | — | |
| 88 | HD | 0.21% | 3,418 | $1M | $352.65 | $299K | +662 | +24.0% | |
| 89 | MAYU | 0.21% | 34,430 | $1M | $34.14 | $146K | — | — | |
| 90 | PID | 0.20% | 52,497 | $1M | $22.20 | -$32K | -1,318 | -2.5% | |
| 91 | IDMO | 0.20% | 19,095 | $1M | $60.29 | $155K | +924 | +5.1% | |
| 92 | CAT | 0.20% | 1,068 | $1M | $1,064.53 | $403K | +32 | +3.1% | |
| 93 | BLK | 0.20% | 1,182 | $1M | $961.53 | $18K | +18 | +1.6% | |
| 94 | VYM | 0.20% | 7,104 | $1M | $158.02 | $58K | -84 | -1.2% | |
| 95 | PTNQ | 0.19% | 12,085 | $1M | $88.65 | $188K | -25 | -0.2% | |
| 96 | KORP | 0.18% | 22,410 | $1M | $46.85 | -$27K | -704 | -3.0% | |
| 97 | XSMO | 0.18% | 11,107 | $1M | $93.63 | $195K | -2 | -0.0% | |
| 98 | VTV | 0.18% | 4,684 | $1M | $217.93 | -$129K | -1,179 | -20.1% | |
| 99 | NSEP | 0.18% | 32,299 | $1M | $31.25 | $37K | -1,555 | -4.6% | |
| 100 | FNX | 0.18% | 6,828 | $999K | $146.35 | $114K | -77 | -1.1% |