Asset Manager
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Southland Equity Partners LLC
1443 WESTHAMPTON VIEW LANE, WILDWOOD, MO 63005 • 770-998-5879
Market Value
$507M
+2.6%
Holdings
263
+7
New Purchases
20
Added To
96
Closed
7
Reduced
113
Top 10 Concentration
38.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDTO | 0.43% | 0.00% | +0.43% | $2M |
| DDFO | 0.36% | 0.00% | +0.36% | $2M |
| AGNC | 0.33% | 0.04% | +0.28% | $2M |
| PPLT | 0.28% | 0.00% | +0.28% | $1M |
| DDTN | 0.23% | 0.00% | +0.23% | $1M |
| GOOG | 0.79% | 0.61% | +0.18% | $4M |
| AAPL | 6.55% | 6.38% | +0.17% | $33M |
| XLV | 0.16% | 0.00% | +0.16% | $792K |
| GDXJ | 0.15% | 0.00% | +0.15% | $752K |
| DDFN | 0.14% | 0.00% | +0.14% | $705K |
| NAC | 0.48% | 0.36% | +0.12% | $2M |
| IBB | 0.10% | 0.00% | +0.10% | $486K |
| DDTD | 0.08% | 0.00% | +0.08% | $417K |
| TCAL | 0.57% | 0.50% | +0.07% | $3M |
| BUFR | 0.07% | 0.00% | +0.07% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.19% | 0.43% | -0.25% | $954K |
| PG | 1.22% | 1.41% | -0.19% | $6M |
| ARKK | 0.00% | 0.18% | -0.18% | $0 |
| XLE | 0.05% | 0.22% | -0.17% | $236K |
| PJAN | 3.76% | 3.93% | -0.17% | $19M |
| VZ | 0.33% | 0.46% | -0.12% | $2M |
| FDN | 1.66% | 1.78% | -0.12% | $8M |
| FCAL | 0.42% | 0.53% | -0.11% | $2M |
| MCD | 1.17% | 1.27% | -0.10% | $6M |
| FTCS | 1.49% | 1.59% | -0.10% | $8M |
| O | 0.57% | 0.66% | -0.09% | $3M |
| MTUM | 0.75% | 0.84% | -0.09% | $4M |
| ABBV | 1.24% | 1.33% | -0.08% | $6M |
| QTEC | 2.75% | 2.84% | -0.08% | $14M |
| BRK-B | 1.42% | 1.50% | -0.08% | $7M |
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 | $129M | 25.4% |
| Large Cap | 116 | $108M | 21.3% |
| Mid Cap | 36 | $121M | 23.9% |
| Small Cap | 32 | $122M | 24.0% |
| Micro Cap | 26 | $28M | 5.4% |
Portfolio Analytics
Avg Market Cap
$246.2B
Median Market Cap
$41.4B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
115
# ETFs / Funds
148
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.55% | 122,122 | $33M | $271.86 | $2M | -1,741 | -1.4% | |
| 2 | PMAR | 6.37% | 717,628 | $32M | $44.94 | $473K | -6,093 | -0.8% | |
| 3 | BOND | 5.06% | 275,284 | $26M | $93.08 | $919K | +10,636 | +4.0% | |
| 4 | FDL | 4.43% | 506,711 | $22M | $44.34 | $379K | -2,133 | -0.4% | |
| 5 | PJAN | 3.76% | 405,719 | $19M | $47.02 | -$350K | -18,501 | -4.4% | |
| 6 | SCHD | 3.75% | 692,254 | $19M | $27.43 | $72K | -663 | -0.1% | |
| 7 | QTEC | 2.75% | 60,581 | $14M | $230.21 | -$66K | -447 | -0.7% | |
| 8 | SFLR | 2.46% | 338,800 | $12M | $36.86 | $10K | -7,540 | -2.2% | |
| 9 | PMAY | 1.81% | 231,633 | $9M | $39.59 | $161K | — | — | |
| 10 | FDN | 1.66% | 31,218 | $8M | $269.18 | -$386K | -189 | -0.6% | |
| 11 | PAPR | 1.64% | 212,845 | $8M | $39.12 | $157K | -113 | -0.1% | |
| 12 | QQQ | 1.53% | 12,622 | $8M | $614.29 | $63K | -187 | -1.5% | |
| 13 | SDVY | 1.51% | 199,886 | $8M | $38.32 | $126K | +1,728 | +0.9% | |
| 14 | FTCS | 1.49% | 81,621 | $8M | $92.51 | -$306K | -2,288 | -2.7% | |
| 15 | BRK-B | 1.42% | 14,333 | $7M | $502.65 | -$230K | -454 | -3.1% | |
| 16 | PJUL | 1.37% | 149,511 | $7M | $46.43 | -$8K | -2,890 | -1.9% | |
| 17 | PFEB | 1.35% | 168,027 | $7M | $40.72 | $70K | -2,589 | -1.5% | |
| 18 | ABBV | 1.24% | 27,558 | $6M | $228.49 | -$257K | -746 | -2.6% | |
| 19 | PG | 1.22% | 43,170 | $6M | $143.31 | -$790K | -2,240 | -4.9% | |
| 20 | MCD | 1.17% | 19,440 | $6M | $305.63 | -$358K | -1,290 | -6.2% | |
| 21 | AMZN | 1.07% | 23,414 | $5M | $230.82 | $356K | +420 | +1.8% | |
| 22 | MSFT | 1.06% | 11,110 | $5M | $483.64 | -$243K | +266 | +2.5% | |
| 23 | TCAF | 1.03% | 137,085 | $5M | $38.22 | $122K | +1,339 | +1.0% | |
| 24 | VOO | 0.95% | 7,706 | $5M | $627.13 | $275K | +263 | +3.5% | |
| 25 | JPM | 0.90% | 14,203 | $5M | $322.22 | $87K | -31 | -0.2% | |
| 26 | FVD | 0.83% | 91,693 | $4M | $46.08 | -$186K | -3,705 | -3.9% | |
| 27 | JNJ | 0.83% | 20,203 | $4M | $206.94 | $296K | -751 | -3.6% | |
| 28 | GOOG | 0.79% | 12,779 | $4M | $313.79 | $979K | +333 | +2.7% | |
| 29 | NVDA | 0.78% | 21,187 | $4M | $186.50 | -$149K | -791 | -3.6% | |
| 30 | POCT | 0.78% | 89,424 | $4M | $43.92 | -$57K | -3,028 | -3.3% | |
| 31 | MTUM | 0.75% | 15,106 | $4M | $250.31 | -$351K | -1,006 | -6.2% | |
| 32 | PJUN | 0.74% | 89,718 | $4M | $41.88 | $51K | -362 | -0.4% | |
| 33 | PAUG | 0.74% | 86,264 | $4M | $43.25 | $67K | — | — | |
| 34 | RDVY | 0.70% | 50,958 | $4M | $69.47 | $64K | -721 | -1.4% | |
| 35 | DDFL | 0.69% | 169,864 | $3M | $20.55 | $60K | — | — | |
| 36 | VUG | 0.67% | 6,961 | $3M | $487.86 | $103K | +94 | +1.4% | |
| 37 | DDTL | 0.64% | 153,914 | $3M | $20.93 | $110K | +1,904 | +1.2% | |
| 38 | VEA | 0.63% | 51,005 | $3M | $62.47 | $234K | +1,735 | +3.5% | |
| 39 | QFLR | 0.62% | 91,694 | $3M | $34.28 | $108K | +135 | +0.1% | |
| 40 | TSLA | 0.59% | 6,693 | $3M | $449.72 | $46K | +29 | +0.4% | |
| 41 | O | 0.57% | 51,388 | $3M | $56.37 | -$380K | -2,511 | -4.7% | |
| 42 | TCAL | 0.57% | 122,828 | $3M | $23.57 | $424K | +21,513 | +21.2% | |
| 43 | CVX | 0.53% | 17,605 | $3M | $152.41 | -$112K | -392 | -2.2% | |
| 44 | XMMO | 0.53% | 19,339 | $3M | $138.46 | $124K | +458 | +2.4% | |
| 45 | PDEC | 0.52% | 60,874 | $3M | $43.38 | -$72K | -3,689 | -5.7% | |
| 46 | BUFF | 0.50% | 50,490 | $3M | $49.86 | -$18K | -1,414 | -2.7% | |
| 47 | DGRW | 0.50% | 28,130 | $3M | $89.43 | -$33K | -517 | -1.8% | |
| 48 | SPMO | 0.49% | 20,949 | $2M | $119.32 | $32K | +568 | +2.8% | |
| 49 | NAC | 0.48% | 206,090 | $2M | $11.81 | $674K | +53,050 | +34.7% | |
| 50 | DGRO | 0.46% | 33,694 | $2M | $69.42 | $3K | -627 | -1.8% | |
| 51 | FLAO | 0.44% | 79,145 | $2M | $28.43 | $36K | — | — | |
| 52 | BILZ | 0.43% | 21,622 | $2M | $100.76 | -$151K | -1,399 | -6.1% | |
| 53 | DDTO | 0.43% | 100,351 | $2M | $21.65 | — | +100,351 | — | NEW |
| 54 | FCAL | 0.42% | 43,439 | $2M | $49.31 | -$494K | -10,598 | -19.6% | |
| 55 | PNOV | 0.40% | 48,807 | $2M | $41.78 | $35K | — | — | |
| 56 | VWO | 0.40% | 37,898 | $2M | $53.76 | $66K | +1,512 | +4.2% | |
| 57 | NNN | 0.39% | 49,981 | $2M | $39.63 | -$215K | -1,592 | -3.1% | |
| 58 | XONA.DE | 0.39% | 16,315 | $2M | $120.34 | $135K | +99 | +0.6% | |
| 59 | BND | 0.38% | 26,270 | $2M | $74.07 | $203K | +2,831 | +12.1% | |
| 60 | PEP | 0.38% | 13,402 | $2M | $143.51 | $14K | -192 | -1.4% | |
| 61 | DDFO | 0.36% | 83,962 | $2M | $21.62 | — | +83,962 | — | NEW |
| 62 | VZ | 0.33% | 41,645 | $2M | $40.73 | -$562K | -9,736 | -18.9% | |
| 63 | AGNC | 0.33% | 154,182 | $2M | $10.72 | $1M | +132,996 | +627.8% | |
| 64 | IHDG | 0.32% | 33,680 | $2M | $48.66 | $83K | -85 | -0.2% | |
| 65 | VV | 0.32% | 5,191 | $2M | $314.80 | $108K | +234 | +4.7% | |
| 66 | IMTM | 0.32% | 33,825 | $2M | $47.97 | -$79K | -1,719 | -4.8% | |
| 67 | IQLT | 0.31% | 34,634 | $2M | $45.45 | $32K | -265 | -0.8% | |
| 68 | DIVI | 0.31% | 39,869 | $2M | $38.89 | $45K | -482 | -1.2% | |
| 69 | BAPR | 0.30% | 32,146 | $2M | $47.98 | -$86K | -2,561 | -7.4% | |
| 70 | DON | 0.29% | 28,322 | $1M | $51.60 | -$44K | -465 | -1.6% | |
| 71 | USMV | 0.28% | 15,144 | $1M | $94.16 | -$25K | -103 | -0.7% | |
| 72 | PPLT | 0.28% | 7,545 | $1M | $186.43 | — | +7,545 | — | NEW |
| 73 | PM | 0.27% | 8,618 | $1M | $160.41 | -$11K | +28 | +0.3% | |
| 74 | PSEP | 0.27% | 31,611 | $1M | $43.72 | $24K | — | — | |
| 75 | CGDV | 0.27% | 31,335 | $1M | $43.64 | $266K | +5,140 | +19.6% | |
| 76 | VCIT | 0.26% | 15,439 | $1M | $83.75 | $110K | +1,371 | +9.8% | |
| 77 | VO | 0.25% | 4,415 | $1M | $290.22 | -$49K | -114 | -2.5% | |
| 78 | BLK | 0.25% | 1,163 | $1M | $1,070.37 | -$196K | -73 | -5.9% | |
| 79 | PID | 0.24% | 54,897 | $1M | $22.00 | $31K | -426 | -0.8% | |
| 80 | DDTN | 0.23% | 61,009 | $1M | $19.17 | — | +61,009 | — | NEW |
| 81 | SYLD | 0.23% | 16,643 | $1M | $69.52 | -$18K | -466 | -2.7% | |
| 82 | BSV | 0.22% | 14,276 | $1M | $78.81 | -$52K | -642 | -4.3% | |
| 83 | VTV | 0.22% | 5,805 | $1M | $190.97 | $36K | +53 | +0.9% | |
| 84 | JPEF | 0.21% | 14,555 | $1M | $74.69 | $278K | +3,629 | +33.2% | |
| 85 | MAYU | 0.21% | 34,430 | $1M | $31.50 | $19K | — | — | |
| 86 | AVGO | 0.21% | 3,126 | $1M | $346.10 | $240K | +574 | +22.5% | |
| 87 | INTC | 0.20% | 27,806 | $1M | $36.90 | $88K | -139 | -0.5% | |
| 88 | VYM | 0.20% | 7,139 | $1M | $143.51 | $352 | -127 | -1.8% | |
| 89 | ABT | 0.20% | 8,010 | $1M | $125.30 | -$64K | +43 | +0.5% | |
| 90 | IDMO | 0.20% | 17,988 | $1000K | $55.57 | $18K | -196 | -1.1% | |
| 91 | KORP | 0.20% | 21,076 | $996K | $47.25 | -$1K | +126 | +0.6% | |
| 92 | BNDX | 0.20% | 20,519 | $991K | $48.32 | -$7K | +338 | +1.7% | |
| 93 | NSEP | 0.20% | 33,854 | $989K | $29.22 | $19K | — | — | |
| 94 | PTNQ | 0.19% | 12,381 | $974K | $78.65 | $14K | +1 | +0.0% | |
| 95 | VGT | 0.19% | 1,285 | $969K | $753.78 | $50K | +54 | +4.4% | |
| 96 | GLD | 0.19% | 2,408 | $954K | $396.31 | -$1M | -3,621 | -60.1% | |
| 97 | FNX | 0.18% | 7,182 | $905K | $125.98 | -$2K | -48 | -0.7% | |
| 98 | FLRT | 0.18% | 19,036 | $897K | $47.14 | -$104K | -2,103 | -9.9% | |
| 99 | HD | 0.18% | 2,597 | $894K | $344.10 | -$151K | +19 | +0.7% | |
| 100 | GOOGL | 0.17% | 2,768 | $866K | $313.00 | $240K | +191 | +7.4% |