Asset Manager
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Southland Equity Partners LLC
1443 WESTHAMPTON VIEW LANE, WILDWOOD, MO 63005 • 770-998-5879
Market Value
$494M
+8.4%
Holdings
256
+7
New Purchases
21
Added To
98
Closed
13
Reduced
99
Top 10 Concentration
39.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.38% | 5.67% | +0.72% | $32M |
| DDFL | 0.69% | 0.00% | +0.69% | $3M |
| DDTL | 0.63% | 0.00% | +0.63% | $3M |
| TCAL | 0.50% | 0.00% | +0.50% | $2M |
| PSEP | 0.27% | 0.05% | +0.23% | $1M |
| NSEP | 0.20% | 0.00% | +0.20% | $971K |
| ABBV | 1.33% | 1.15% | +0.18% | $7M |
| ARKK | 0.18% | 0.00% | +0.18% | $874K |
| XLE | 0.22% | 0.06% | +0.16% | $1M |
| GOOG | 0.61% | 0.46% | +0.15% | $3M |
| NVDA | 0.83% | 0.69% | +0.14% | $4M |
| QQQU | 0.12% | 0.00% | +0.12% | $592K |
| TSLA | 0.60% | 0.52% | +0.08% | $3M |
| PAUG | 0.74% | 0.68% | +0.07% | $4M |
| UNH | 0.07% | 0.00% | +0.07% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 5.00% | 5.39% | -0.39% | $25M |
| PMAR | 6.43% | 6.77% | -0.34% | $32M |
| PJAN | 3.93% | 4.19% | -0.26% | $19M |
| PG | 1.41% | 1.64% | -0.23% | $7M |
| FDL | 4.47% | 4.70% | -0.23% | $22M |
| SCHD | 3.83% | 4.04% | -0.21% | $19M |
| FTCS | 1.59% | 1.74% | -0.15% | $8M |
| AMZN | 1.02% | 1.15% | -0.13% | $5M |
| SPIP | 0.08% | 0.21% | -0.13% | $415K |
| FDN | 1.78% | 1.89% | -0.11% | $9M |
| QTEC | 2.84% | 2.94% | -0.10% | $14M |
| PMAY | 1.82% | 1.92% | -0.10% | $9M |
| PFEB | 1.37% | 1.47% | -0.10% | $7M |
| MTUM | 0.84% | 0.93% | -0.10% | $4M |
| PAPR | 1.65% | 1.75% | -0.10% | $8M |
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 | 52 | $125M | 25.2% |
| Large Cap | 109 | $108M | 21.8% |
| Mid Cap | 41 | $120M | 24.2% |
| Small Cap | 32 | $121M | 24.4% |
| Micro Cap | 22 | $21M | 4.3% |
Portfolio Analytics
Avg Market Cap
$251.2B
Median Market Cap
$40.6B
Avg P/E
30.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
117
# ETFs / Funds
139
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PMAR | 6.43% | 723,721 | $32M | $43.91 | $926K | -6,863 | -0.9% | |
| 2 | AAPL | 6.38% | 123,863 | $32M | $254.63 | $6M | -1,994 | -1.6% | |
| 3 | BOND | 5.00% | 264,648 | $25M | $93.35 | $136K | -1,888 | -0.7% | |
| 4 | FDL | 4.47% | 508,844 | $22M | $43.41 | $675K | -2,600 | -0.5% | |
| 5 | PJAN | 3.93% | 424,220 | $19M | $45.79 | $329K | -9,345 | -2.2% | |
| 6 | SCHD | 3.83% | 692,917 | $19M | $27.30 | $490K | -2,418 | -0.3% | |
| 7 | QTEC | 2.84% | 61,028 | $14M | $229.61 | $617K | -1,914 | -3.0% | |
| 8 | SFLR | 2.53% | 346,340 | $12M | $36.03 | $770K | -2,436 | -0.7% | |
| 9 | PMAY | 1.82% | 231,633 | $9M | $38.90 | $251K | -138 | -0.1% | |
| 10 | FDN | 1.78% | 31,407 | $9M | $279.84 | $167K | -605 | -1.9% | |
| 11 | PAPR | 1.65% | 212,958 | $8M | $38.36 | $196K | -865 | -0.4% | |
| 12 | FTCS | 1.59% | 83,909 | $8M | $93.64 | -$95K | -3,580 | -4.1% | |
| 13 | QQQ | 1.56% | 12,809 | $8M | $600.39 | $741K | +211 | +1.7% | |
| 14 | SDVY | 1.52% | 198,158 | $8M | $38.02 | $225K | -9,009 | -4.3% | |
| 15 | BRK-B | 1.50% | 14,787 | $7M | $502.74 | $600K | +718 | +5.1% | |
| 16 | PG | 1.41% | 45,410 | $7M | $153.65 | -$508K | -1,571 | -3.3% | |
| 17 | PJUL | 1.41% | 152,401 | $7M | $45.60 | $233K | -763 | -0.5% | |
| 18 | PFEB | 1.37% | 170,616 | $7M | $39.69 | $80K | -5,444 | -3.1% | |
| 19 | ABBV | 1.33% | 28,304 | $7M | $231.54 | $1M | +121 | +0.4% | |
| 20 | MCD | 1.27% | 20,730 | $6M | $303.88 | $226K | -57 | -0.3% | |
| 21 | MSFT | 1.14% | 10,844 | $6M | $517.94 | $600K | +758 | +7.5% | |
| 22 | TCAF | 1.04% | 135,746 | $5M | $37.70 | $372K | +1,232 | +0.9% | |
| 23 | AMZN | 1.02% | 22,994 | $5M | $219.57 | -$192K | -894 | -3.7% | |
| 24 | VOO | 0.92% | 7,443 | $5M | $612.38 | $143K | -330 | -4.2% | |
| 25 | JPM | 0.91% | 14,234 | $4M | $315.43 | $349K | -47 | -0.3% | |
| 26 | FVD | 0.89% | 95,398 | $4M | $46.24 | $32K | -2,575 | -2.6% | |
| 27 | MTUM | 0.84% | 16,112 | $4M | $256.45 | -$118K | -1,574 | -8.9% | |
| 28 | NVDA | 0.83% | 21,978 | $4M | $186.58 | $936K | +1,950 | +9.7% | |
| 29 | POCT | 0.81% | 92,452 | $4M | $43.10 | $176K | +227 | +0.2% | |
| 30 | JNJ | 0.79% | 20,954 | $4M | $185.42 | $578K | -697 | -3.2% | |
| 31 | PJUN | 0.75% | 90,080 | $4M | $41.15 | -$37K | -4,086 | -4.3% | |
| 32 | PAUG | 0.74% | 86,264 | $4M | $42.47 | $586K | +10,208 | +13.4% | |
| 33 | RDVY | 0.70% | 51,679 | $3M | $67.26 | $228K | -87 | -0.2% | |
| 34 | DDFL | 0.69% | 169,864 | $3M | $20.20 | — | +169,864 | — | NEW |
| 35 | VUG | 0.67% | 6,867 | $3M | $479.58 | $275K | -17 | -0.2% | |
| 36 | O | 0.66% | 53,899 | $3M | $60.79 | $141K | -530 | -1.0% | |
| 37 | DDTL | 0.63% | 152,010 | $3M | $20.47 | — | +152,010 | — | NEW |
| 38 | QFLR | 0.61% | 91,559 | $3M | $33.15 | $357K | +1,819 | +2.0% | |
| 39 | GOOG | 0.61% | 12,446 | $3M | $243.56 | $927K | +584 | +4.9% | |
| 40 | TSLA | 0.60% | 6,664 | $3M | $444.72 | $598K | -784 | -10.5% | |
| 41 | VEA | 0.60% | 49,270 | $3M | $59.92 | $162K | +324 | +0.7% | |
| 42 | CVX | 0.57% | 17,997 | $3M | $155.29 | $232K | +101 | +0.6% | |
| 43 | PDEC | 0.55% | 64,563 | $3M | $42.02 | $4K | -3,131 | -4.6% | |
| 44 | FCAL | 0.53% | 54,037 | $3M | $48.77 | $34K | -194 | -0.4% | |
| 45 | XMMO | 0.52% | 18,881 | $3M | $135.23 | $281K | +1,219 | +6.9% | |
| 46 | DGRW | 0.52% | 28,647 | $3M | $88.96 | $55K | -1,134 | -3.8% | |
| 47 | BUFF | 0.51% | 51,904 | $3M | $48.86 | $74K | -474 | -0.9% | |
| 48 | TCAL | 0.50% | 101,315 | $2M | $24.39 | — | +101,315 | — | NEW |
| 49 | SPMO | 0.50% | 20,381 | $2M | $121.06 | $205K | +266 | +1.3% | |
| 50 | DGRO | 0.47% | 34,321 | $2M | $68.08 | $128K | -218 | -0.6% | |
| 51 | BILZ | 0.47% | 23,021 | $2M | $101.19 | $25K | +245 | +1.1% | |
| 52 | VZ | 0.46% | 51,381 | $2M | $43.95 | $90K | +1,276 | +2.5% | |
| 53 | FLAO | 0.45% | 79,145 | $2M | $27.97 | $47K | — | — | |
| 54 | NNN | 0.44% | 51,573 | $2M | $42.57 | -$71K | -915 | -1.7% | |
| 55 | GLD | 0.43% | 6,029 | $2M | $355.47 | $305K | — | — | |
| 56 | PNOV | 0.41% | 48,807 | $2M | $41.06 | $75K | — | — | |
| 57 | VWO | 0.40% | 36,386 | $2M | $54.18 | $258K | +1,746 | +5.0% | |
| 58 | PEP | 0.39% | 13,594 | $2M | $140.44 | $76K | -292 | -2.1% | |
| 59 | XONA.DE | 0.37% | 16,216 | $2M | $112.75 | $99K | +175 | +1.1% | |
| 60 | NAC | 0.36% | 153,040 | $2M | $11.50 | $246K | +17,500 | +12.9% | |
| 61 | BND | 0.35% | 23,439 | $2M | $74.37 | $129K | +1,511 | +6.9% | |
| 62 | IMTM | 0.34% | 35,544 | $2M | $47.88 | -$28K | -2,316 | -6.1% | |
| 63 | BAPR | 0.33% | 34,707 | $2M | $46.91 | $60K | — | — | |
| 64 | IHDG | 0.31% | 33,765 | $2M | $46.08 | $67K | +727 | +2.2% | |
| 65 | IQLT | 0.31% | 34,899 | $2M | $44.19 | $41K | +167 | +0.5% | |
| 66 | VV | 0.31% | 4,957 | $2M | $307.86 | $185K | +256 | +5.5% | |
| 67 | DON | 0.30% | 28,787 | $2M | $52.30 | $41K | -440 | -1.5% | |
| 68 | DIVI | 0.30% | 40,351 | $2M | $37.31 | $65K | -72 | -0.2% | |
| 69 | USMV | 0.29% | 15,247 | $1M | $95.14 | $18K | -19 | -0.1% | |
| 70 | BLK | 0.29% | 1,236 | $1M | $1,165.58 | $143K | — | — | |
| 71 | PM | 0.28% | 8,590 | $1M | $162.20 | -$162K | +50 | +0.6% | |
| 72 | PSEP | 0.27% | 31,611 | $1M | $42.95 | $1M | +26,358 | +501.8% | |
| 73 | VO | 0.27% | 4,529 | $1M | $293.74 | $48K | -54 | -1.2% | |
| 74 | VCIT | 0.24% | 14,068 | $1M | $84.11 | $97K | +961 | +7.3% | |
| 75 | BSV | 0.24% | 14,918 | $1M | $78.91 | -$115K | -1,507 | -9.2% | |
| 76 | PID | 0.24% | 55,323 | $1M | $21.27 | $39K | -155 | -0.3% | |
| 77 | SYLD | 0.24% | 17,109 | $1M | $68.66 | $60K | -37 | -0.2% | |
| 78 | CGDV | 0.22% | 26,195 | $1M | $42.03 | $263K | +4,964 | +23.4% | |
| 79 | VTV | 0.22% | 5,752 | $1M | $186.48 | -$35K | -517 | -8.2% | |
| 80 | XLE | 0.22% | 11,988 | $1M | $89.34 | $811K | +8,926 | +291.5% | |
| 81 | ABT | 0.22% | 7,967 | $1M | $133.95 | -$8K | +64 | +0.8% | |
| 82 | MAYU | 0.22% | 34,430 | $1M | $30.95 | $69K | — | — | |
| 83 | HD | 0.21% | 2,578 | $1M | $405.16 | $141K | +114 | +4.6% | |
| 84 | VYM | 0.21% | 7,266 | $1M | $140.96 | $49K | -51 | -0.7% | |
| 85 | FMB | 0.21% | 20,146 | $1M | $50.70 | $18K | — | — | |
| 86 | FLRT | 0.20% | 21,139 | $1M | $47.39 | $54K | +1,231 | +6.2% | |
| 87 | BNDX | 0.20% | 20,181 | $998K | $49.46 | -$61K | -1,221 | -5.7% | |
| 88 | KORP | 0.20% | 20,950 | $997K | $47.60 | $78K | +1,418 | +7.3% | |
| 89 | IDMO | 0.20% | 18,184 | $982K | $53.99 | $53K | +53 | +0.3% | |
| 90 | NSEP | 0.20% | 33,854 | $971K | $28.67 | — | +33,854 | — | NEW |
| 91 | KMB | 0.20% | 7,789 | $968K | $124.33 | -$33K | +24 | +0.3% | |
| 92 | PTNQ | 0.19% | 12,380 | $960K | $77.53 | $77K | +12 | +0.1% | |
| 93 | INTC | 0.19% | 27,945 | $938K | $33.55 | $309K | -111 | -0.4% | |
| 94 | VGT | 0.19% | 1,231 | $919K | $746.63 | $103K | — | — | |
| 95 | CTAS | 0.18% | 4,442 | $912K | $205.24 | -$63K | +67 | +1.5% | |
| 96 | FNX | 0.18% | 7,230 | $907K | $125.41 | $72K | -37 | -0.5% | |
| 97 | ARKK | 0.18% | 10,132 | $874K | $86.30 | — | +10,132 | — | NEW |
| 98 | VB | 0.18% | 3,431 | $872K | $254.26 | $11K | -206 | -5.7% | |
| 99 | BX | 0.18% | 5,062 | $865K | $170.85 | $100K | -53 | -1.0% | |
| 100 | YUM | 0.17% | 5,652 | $859K | $152.00 | $23K | +12 | +0.2% |