Asset Manager
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Southland Equity Partners LLC
1443 WESTHAMPTON VIEW LANE, WILDWOOD, MO 63005 • 770-998-5879
Market Value
$454M
+6.2%
Holdings
245
+9
New Purchases
21
Added To
99
Closed
14
Reduced
87
Top 10 Concentration
40.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMAY | 1.93% | 1.36% | +0.57% | $9M |
| BILZ | 0.51% | 0.10% | +0.41% | $2M |
| QTEC | 2.95% | 2.61% | +0.35% | $13M |
| VEA | 0.61% | 0.29% | +0.33% | $3M |
| VWO | 0.38% | 0.08% | +0.29% | $2M |
| QQQ | 1.53% | 1.26% | +0.27% | $7M |
| MSFT | 1.11% | 0.86% | +0.25% | $5M |
| GLD | 0.41% | 0.16% | +0.24% | $2M |
| FDN | 1.90% | 1.68% | +0.22% | $9M |
| NVDA | 0.70% | 0.49% | +0.21% | $3M |
| SPMO | 0.50% | 0.37% | +0.12% | $2M |
| FCAL | 0.57% | 0.46% | +0.11% | $3M |
| AMZN | 1.15% | 1.05% | +0.11% | $5M |
| MTUM | 0.94% | 0.84% | +0.10% | $4M |
| PFEB | 1.47% | 1.38% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.69% | 6.51% | -0.82% | $26M |
| SCHD | 4.06% | 4.56% | -0.50% | $18M |
| FDL | 4.72% | 5.11% | -0.39% | $21M |
| VOE | 0.00% | 0.37% | -0.37% | $0 |
| VBR | 0.00% | 0.28% | -0.28% | $0 |
| ABBV | 1.15% | 1.39% | -0.24% | $5M |
| PG | 1.65% | 1.88% | -0.23% | $7M |
| BRK-B | 1.51% | 1.71% | -0.21% | $7M |
| VYMI | 0.00% | 0.21% | -0.21% | $0 |
| MCD | 1.34% | 1.51% | -0.17% | $6M |
| CVX | 0.56% | 0.71% | -0.14% | $3M |
| BOND | 5.41% | 5.55% | -0.14% | $25M |
| FTCS | 1.75% | 1.86% | -0.11% | $8M |
| JNJ | 0.73% | 0.83% | -0.10% | $3M |
| XOM | 0.38% | 0.48% | -0.10% | $2M |
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 | 53 | $121M | 26.6% |
| Large Cap | 111 | $93M | 20.5% |
| Mid Cap | 36 | $104M | 22.9% |
| Small Cap | 34 | $129M | 28.3% |
| Micro Cap | 11 | $8M | 1.7% |
Portfolio Analytics
Avg Market Cap
$241.1B
Median Market Cap
$41.5B
Avg P/E
35.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
132
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PMAR | 6.80% | 730,584 | $31M | $42.23 | $1M | -5,142 | -0.7% | |
| 2 | AAPL | 5.69% | 125,857 | $26M | $205.17 | -$2M | +519 | +0.4% | |
| 3 | BOND | 5.41% | 266,536 | $25M | $92.18 | $843K | +9,953 | +3.9% | |
| 4 | FDL | 4.72% | 511,444 | $21M | $41.87 | -$425K | +8,710 | +1.7% | |
| 5 | PJAN | 4.21% | 433,565 | $19M | $44.05 | $1M | -1,309 | -0.3% | |
| 6 | SCHD | 4.06% | 695,335 | $18M | $26.50 | -$1M | -1,597 | -0.2% | |
| 7 | QTEC | 2.95% | 62,942 | $13M | $212.83 | $2M | -1,226 | -1.9% | |
| 8 | SFLR | 2.58% | 348,776 | $12M | $33.57 | $746K | -456 | -0.1% | |
| 9 | PMAY | 1.93% | 231,771 | $9M | $37.79 | $3M | +69,665 | +43.0% | |
| 10 | FDN | 1.90% | 32,012 | $9M | $269.33 | $1M | -297 | -0.9% | |
| 11 | PAPR | 1.76% | 213,823 | $8M | $37.29 | $370K | +612 | +0.3% | |
| 12 | FTCS | 1.75% | 87,489 | $8M | $90.89 | $4K | -1,174 | -1.3% | |
| 13 | PG | 1.65% | 46,981 | $7M | $159.32 | -$535K | -78 | -0.2% | |
| 14 | SDVY | 1.61% | 207,167 | $7M | $35.28 | $369K | +2 | — | |
| 15 | QQQ | 1.53% | 12,598 | $7M | $551.64 | $2M | +1,096 | +9.5% | |
| 16 | BRK-B | 1.51% | 14,069 | $7M | $485.77 | -$492K | +313 | +2.3% | |
| 17 | PJUL | 1.48% | 153,164 | $7M | $43.85 | $641K | +2,013 | +1.3% | |
| 18 | PFEB | 1.47% | 176,060 | $7M | $38.01 | $804K | +11,668 | +7.1% | |
| 19 | MCD | 1.34% | 20,787 | $6M | $292.17 | -$391K | +91 | +0.4% | |
| 20 | AMZN | 1.15% | 23,888 | $5M | $219.39 | $773K | +404 | +1.7% | |
| 21 | ABBV | 1.15% | 28,183 | $5M | $185.62 | -$707K | -161 | -0.6% | |
| 22 | MSFT | 1.11% | 10,086 | $5M | $497.39 | $1M | +330 | +3.4% | |
| 23 | TCAF | 1.05% | 134,514 | $5M | $35.28 | $458K | +1,700 | +1.3% | |
| 24 | VOO | 0.97% | 7,773 | $4M | $568.03 | $390K | -59 | -0.8% | |
| 25 | FVD | 0.97% | 97,973 | $4M | $44.70 | -$9K | -447 | -0.5% | |
| 26 | MTUM | 0.94% | 17,686 | $4M | $240.32 | $670K | -29 | -0.2% | |
| 27 | JPM | 0.91% | 14,281 | $4M | $289.92 | $605K | -133 | -0.9% | |
| 28 | POCT | 0.84% | 92,225 | $4M | $41.30 | $263K | +945 | +1.0% | |
| 29 | PJUN | 0.83% | 94,166 | $4M | $39.76 | $259K | -1 | — | |
| 30 | JNJ | 0.73% | 21,651 | $3M | $152.75 | -$255K | +169 | +0.8% | |
| 31 | RDVY | 0.72% | 51,766 | $3M | $62.74 | $204K | -223 | -0.4% | |
| 32 | NVDA | 0.70% | 20,028 | $3M | $157.99 | $1M | +648 | +3.3% | |
| 33 | O | 0.69% | 54,429 | $3M | $57.61 | -$14K | +132 | +0.2% | |
| 34 | PAUG | 0.68% | 76,056 | $3M | $40.46 | $153K | -1,344 | -1.7% | |
| 35 | VUG | 0.67% | 6,884 | $3M | $438.39 | $39K | -1,150 | -14.3% | |
| 36 | VEA | 0.61% | 48,946 | $3M | $57.01 | $2M | +24,704 | +101.9% | |
| 37 | PDEC | 0.60% | 67,694 | $3M | $40.01 | $161K | -70 | -0.1% | |
| 38 | QFLR | 0.59% | 89,740 | $3M | $29.84 | $263K | +320 | +0.4% | |
| 39 | FCAL | 0.57% | 54,231 | $3M | $47.97 | $632K | +13,651 | +33.6% | |
| 40 | CVX | 0.56% | 17,896 | $3M | $143.19 | -$469K | -223 | -1.2% | |
| 41 | DGRW | 0.55% | 29,781 | $2M | $83.74 | $148K | +410 | +1.4% | |
| 42 | BUFF | 0.54% | 52,378 | $2M | $47.00 | $139K | -306 | -0.6% | |
| 43 | TSLA | 0.52% | 7,448 | $2M | $317.66 | $380K | -214 | -2.8% | |
| 44 | BILZ | 0.51% | 22,776 | $2M | $101.20 | $2M | +18,614 | +447.2% | |
| 45 | XMMO | 0.50% | 17,662 | $2M | $128.63 | $331K | +598 | +3.5% | |
| 46 | NNN | 0.50% | 52,488 | $2M | $43.18 | $3K | -574 | -1.1% | |
| 47 | SPMO | 0.50% | 20,115 | $2M | $112.47 | $661K | +2,806 | +16.2% | |
| 48 | DGRO | 0.49% | 34,539 | $2M | $63.94 | $15K | -962 | -2.7% | |
| 49 | VZ | 0.48% | 50,105 | $2M | $43.27 | -$135K | -673 | -1.3% | |
| 50 | FLAO | 0.48% | 79,145 | $2M | $27.38 | $84K | — | — | |
| 51 | GOOG | 0.46% | 11,862 | $2M | $177.40 | $277K | +166 | +1.4% | |
| 52 | PNOV | 0.43% | 48,807 | $2M | $39.52 | $112K | — | — | |
| 53 | GLD | 0.41% | 6,029 | $2M | $304.83 | $1M | +3,630 | +151.3% | |
| 54 | PEP | 0.40% | 13,886 | $2M | $132.04 | -$224K | +166 | +1.2% | |
| 55 | IMTM | 0.38% | 37,860 | $2M | $45.69 | $196K | -545 | -1.4% | |
| 56 | XOM | 0.38% | 16,041 | $2M | $107.80 | -$334K | -1,308 | -7.5% | |
| 57 | VWO | 0.38% | 34,640 | $2M | $49.46 | $1M | +26,660 | +334.1% | |
| 58 | BND | 0.36% | 21,928 | $2M | $73.63 | $21K | +238 | +1.1% | |
| 59 | BAPR | 0.35% | 34,707 | $2M | $45.19 | $90K | -111 | -0.3% | |
| 60 | PM | 0.34% | 8,540 | $2M | $182.13 | $204K | +24 | +0.3% | |
| 61 | NAC | 0.33% | 135,540 | $2M | $11.17 | $131K | +12,500 | +10.2% | |
| 62 | IQLT | 0.33% | 34,732 | $2M | $43.22 | $123K | — | — | |
| 63 | IHDG | 0.33% | 33,038 | $1M | $45.05 | $102K | +1,091 | +3.4% | |
| 64 | DON | 0.32% | 29,227 | $1M | $50.12 | $17K | -18 | -0.1% | |
| 65 | DIVI | 0.32% | 40,423 | $1M | $35.64 | $203K | +2,449 | +6.5% | |
| 66 | USMV | 0.32% | 15,266 | $1M | $93.87 | -$2K | -59 | -0.4% | |
| 67 | VV | 0.30% | 4,701 | $1M | $285.30 | -$27K | -622 | -11.7% | |
| 68 | BLK | 0.29% | 1,236 | $1M | $1,049.53 | $127K | — | — | |
| 69 | BSV | 0.28% | 16,425 | $1M | $78.70 | $29K | +288 | +1.8% | |
| 70 | VO | 0.28% | 4,583 | $1M | $279.83 | $80K | -67 | -1.4% | |
| 71 | PID | 0.25% | 55,478 | $1M | $20.50 | $62K | -884 | -1.6% | |
| 72 | SYLD | 0.25% | 17,146 | $1M | $65.03 | $98K | +1,203 | +7.5% | |
| 73 | VTV | 0.24% | 6,269 | $1M | $176.75 | -$234K | -1,499 | -19.3% | |
| 74 | VCIT | 0.24% | 13,107 | $1M | $82.92 | $42K | +334 | +2.6% | |
| 75 | ABT | 0.24% | 7,903 | $1M | $136.01 | $39K | +94 | +1.2% | |
| 76 | BNDX | 0.23% | 21,402 | $1M | $49.51 | $44K | +593 | +2.9% | |
| 77 | FMB | 0.22% | 20,146 | $1M | $49.82 | -$12K | — | — | |
| 78 | KMB | 0.22% | 7,765 | $1M | $128.93 | -$115K | -80 | -1.0% | |
| 79 | VYM | 0.21% | 7,317 | $975K | $133.31 | $31K | -8 | -0.1% | |
| 80 | CTAS | 0.21% | 4,375 | $975K | $222.89 | $55K | -100 | -2.2% | |
| 81 | SPIP | 0.21% | 36,860 | $961K | $26.06 | -$14K | -90 | -0.2% | |
| 82 | FLRT | 0.21% | 19,908 | $948K | $47.60 | $29K | +404 | +2.1% | |
| 83 | IDMO | 0.20% | 18,131 | $929K | $51.24 | $163K | +788 | +4.5% | |
| 84 | KORP | 0.20% | 19,532 | $919K | $47.07 | $13K | +149 | +0.8% | |
| 85 | HD | 0.20% | 2,464 | $904K | $366.68 | $20K | +54 | +2.2% | |
| 86 | AVGO | 0.20% | 3,271 | $902K | $275.65 | $407K | +319 | +10.8% | |
| 87 | T | 0.20% | 30,733 | $889K | $28.94 | $16K | -164 | -0.5% | |
| 88 | PTNQ | 0.19% | 12,368 | $883K | $71.37 | $7K | +29 | +0.2% | |
| 89 | VB | 0.19% | 3,637 | $862K | $236.97 | $63K | +33 | +0.9% | |
| 90 | CGDV | 0.18% | 21,231 | $838K | $39.49 | $330K | +6,962 | +48.8% | |
| 91 | EIX | 0.18% | 16,197 | $836K | $51.60 | -$129K | -183 | -1.1% | |
| 92 | YUM | 0.18% | 5,640 | $836K | $148.17 | -$50K | +13 | +0.2% | |
| 93 | FNX | 0.18% | 7,267 | $835K | $114.85 | $38K | -45 | -0.6% | |
| 94 | VTEB | 0.18% | 16,809 | $824K | $49.03 | -$10K | — | — | |
| 95 | VGT | 0.18% | 1,231 | $816K | $663.28 | $149K | — | — | |
| 96 | NEE | 0.17% | 11,408 | $792K | $69.42 | -$12K | +68 | +0.6% | |
| 97 | VTI | 0.17% | 2,520 | $766K | $303.93 | $43K | -109 | -4.2% | |
| 98 | BX | 0.17% | 5,115 | $765K | $149.57 | $36K | -101 | -1.9% | |
| 99 | COST | 0.15% | 704 | $697K | $990.23 | $79K | +51 | +7.8% | |
| 100 | VTIP | 0.15% | 13,394 | $673K | $50.27 | $22K | +349 | +2.7% |