Asset Manager
← All Institutions
Southland Equity Partners LLC
1443 WESTHAMPTON VIEW LANE, WILDWOOD, MO 63005 • 770-998-5879
Market Value
$513M
+1.2%
Holdings
281
+18
New Purchases
25
Added To
110
Closed
9
Reduced
110
Top 10 Concentration
38.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 5.52% | 4.43% | +1.09% | $28M |
| BUFR | 0.46% | 0.07% | +0.39% | $2M |
| SCHD | 4.13% | 3.75% | +0.38% | $21M |
| VTWO | 0.42% | 0.05% | +0.37% | $2M |
| VBR | 0.29% | 0.00% | +0.29% | $1M |
| DDTF | 0.28% | 0.00% | +0.28% | $1M |
| BILZ | 0.67% | 0.43% | +0.24% | $3M |
| EWZ | 0.23% | 0.00% | +0.23% | $1M |
| XBI | 0.19% | 0.00% | +0.19% | $988K |
| CVX | 0.72% | 0.53% | +0.19% | $4M |
| XONA.DE | 0.55% | 0.39% | +0.16% | $3M |
| DDTJ | 0.13% | 0.00% | +0.13% | $649K |
| JNJ | 0.94% | 0.83% | +0.12% | $5M |
| FTHI | 0.11% | 0.00% | +0.11% | $581K |
| LMBS | 0.11% | 0.00% | +0.11% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.98% | 6.55% | -0.57% | $31M |
| PMAR | 5.93% | 6.37% | -0.43% | $30M |
| VV | 0.00% | 0.32% | -0.32% | $0 |
| PJAN | 3.46% | 3.76% | -0.31% | $18M |
| VWO | 0.10% | 0.40% | -0.30% | $517K |
| SFLR | 2.17% | 2.46% | -0.30% | $11M |
| AGNC | 0.04% | 0.33% | -0.28% | $212K |
| PPLT | 0.00% | 0.28% | -0.28% | $0 |
| FDN | 1.43% | 1.66% | -0.22% | $7M |
| QTEC | 2.54% | 2.75% | -0.21% | $13M |
| MSFT | 0.86% | 1.06% | -0.20% | $4M |
| XLV | 0.00% | 0.16% | -0.16% | $0 |
| GDXJ | 0.00% | 0.15% | -0.15% | $0 |
| BOND | 4.91% | 5.06% | -0.14% | $25M |
| QQQ | 1.43% | 1.53% | -0.10% | $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 | 54 | $126M | 24.6% |
| Large Cap | 123 | $112M | 21.9% |
| Mid Cap | 37 | $125M | 24.4% |
| Small Cap | 35 | $119M | 23.3% |
| Micro Cap | 32 | $30M | 5.8% |
Portfolio Analytics
Avg Market Cap
$233.4B
Median Market Cap
$36.9B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
123
# ETFs / Funds
158
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.98% | 120,880 | $31M | $253.79 | -$3M | -1,242 | -1.0% | |
| 2 | PMAR | 5.93% | 681,790 | $30M | $44.62 | -$2M | -35,838 | -5.0% | |
| 3 | FDL | 5.52% | 557,532 | $28M | $50.80 | $6M | +50,821 | +10.0% | |
| 4 | BOND | 4.91% | 273,026 | $25M | $92.28 | -$429K | -2,258 | -0.8% | |
| 5 | SCHD | 4.13% | 689,657 | $21M | $30.68 | $2M | -2,597 | -0.4% | |
| 6 | PJAN | 3.46% | 384,166 | $18M | $46.13 | -$1M | -21,553 | -5.3% | |
| 7 | QTEC | 2.54% | 60,384 | $13M | $215.98 | -$905K | -197 | -0.3% | |
| 8 | SFLR | 2.17% | 313,667 | $11M | $35.41 | -$1M | -25,133 | -7.4% | |
| 9 | PMAY | 1.79% | 229,831 | $9M | $39.94 | $9K | -1,802 | -0.8% | |
| 10 | PAPR | 1.64% | 211,773 | $8M | $39.80 | $102K | -1,072 | -0.5% | |
| 11 | SDVY | 1.58% | 204,902 | $8M | $39.43 | $420K | +5,016 | +2.5% | |
| 12 | FTCS | 1.46% | 80,924 | $8M | $92.76 | -$44K | -697 | -0.8% | |
| 13 | FDN | 1.43% | 31,444 | $7M | $234.03 | -$1M | +226 | +0.7% | |
| 14 | QQQ | 1.43% | 12,712 | $7M | $577.20 | -$416K | +90 | +0.7% | |
| 15 | PJUL | 1.34% | 149,468 | $7M | $45.97 | -$71K | -43 | -0.0% | |
| 16 | BRK-B | 1.33% | 14,277 | $7M | $479.20 | -$363K | -56 | -0.4% | |
| 17 | PFEB | 1.26% | 161,134 | $6M | $40.10 | -$380K | -6,893 | -4.1% | |
| 18 | MCD | 1.18% | 19,442 | $6M | $310.79 | $101K | +2 | +0.0% | |
| 19 | ABBV | 1.16% | 27,285 | $6M | $217.49 | -$362K | -273 | -1.0% | |
| 20 | PG | 1.15% | 40,877 | $6M | $144.44 | -$283K | -2,293 | -5.3% | |
| 21 | TCAF | 1.14% | 163,913 | $6M | $35.59 | $594K | +26,828 | +19.6% | |
| 22 | AMZN | 0.97% | 23,979 | $5M | $208.27 | -$410K | +565 | +2.4% | |
| 23 | JNJ | 0.94% | 19,771 | $5M | $244.44 | $652K | -432 | -2.1% | |
| 24 | VOO | 0.93% | 7,999 | $5M | $597.58 | -$53K | +293 | +3.8% | |
| 25 | MSFT | 0.86% | 11,948 | $4M | $370.17 | -$950K | +838 | +7.5% | |
| 26 | JPM | 0.82% | 14,336 | $4M | $294.16 | -$359K | +133 | +0.9% | |
| 27 | FVD | 0.82% | 89,468 | $4M | $47.03 | -$18K | -2,225 | -2.4% | |
| 28 | NVDA | 0.80% | 23,449 | $4M | $174.40 | $138K | +2,262 | +10.7% | |
| 29 | POCT | 0.75% | 88,714 | $4M | $43.11 | -$103K | -710 | -0.8% | |
| 30 | PJUN | 0.73% | 89,720 | $4M | $41.83 | -$5K | +2 | — | |
| 31 | CVX | 0.72% | 17,754 | $4M | $206.90 | $990K | +149 | +0.8% | |
| 32 | GOOG | 0.71% | 12,684 | $4M | $286.86 | -$371K | -95 | -0.7% | |
| 33 | PAUG | 0.71% | 85,042 | $4M | $42.72 | -$98K | -1,222 | -1.4% | |
| 34 | RDVY | 0.68% | 51,321 | $4M | $68.28 | -$36K | +363 | +0.7% | |
| 35 | MTUM | 0.68% | 14,559 | $3M | $239.99 | -$287K | -547 | -3.6% | |
| 36 | DDFL | 0.68% | 169,864 | $3M | $20.54 | -$832 | — | — | |
| 37 | BILZ | 0.67% | 34,265 | $3M | $100.97 | $1M | +12,643 | +58.5% | |
| 38 | VUG | 0.65% | 7,608 | $3M | $436.82 | -$73K | +647 | +9.3% | |
| 39 | VEA | 0.63% | 50,094 | $3M | $64.08 | $24K | -911 | -1.8% | |
| 40 | DDTL | 0.62% | 154,592 | $3M | $20.68 | -$24K | +678 | +0.4% | |
| 41 | O | 0.61% | 51,095 | $3M | $61.18 | $229K | -293 | -0.6% | |
| 42 | QFLR | 0.60% | 92,620 | $3M | $33.30 | -$59K | +926 | +1.0% | |
| 43 | TCAL | 0.56% | 127,679 | $3M | $22.35 | -$41K | +4,851 | +4.0% | |
| 44 | XONA.DE | 0.55% | 16,643 | $3M | $169.66 | $860K | +328 | +2.0% | |
| 45 | XMMO | 0.55% | 19,273 | $3M | $145.02 | $117K | -66 | -0.3% | |
| 46 | PDEC | 0.50% | 60,123 | $3M | $42.50 | -$85K | -751 | -1.2% | |
| 47 | TSLA | 0.50% | 6,857 | $3M | $371.75 | -$461K | +164 | +2.5% | |
| 48 | BUFF | 0.48% | 50,291 | $2M | $49.41 | -$33K | -199 | -0.4% | |
| 49 | SPMO | 0.48% | 22,069 | $2M | $112.11 | -$25K | +1,120 | +5.3% | |
| 50 | DGRW | 0.48% | 27,828 | $2M | $87.84 | -$71K | -302 | -1.1% | |
| 51 | BUFR | 0.46% | 69,813 | $2M | $33.77 | $2M | +59,608 | +584.1% | |
| 52 | DGRO | 0.45% | 32,587 | $2M | $70.18 | -$52K | -1,107 | -3.3% | |
| 53 | BND | 0.42% | 29,460 | $2M | $73.64 | $224K | +3,190 | +12.1% | |
| 54 | FLAO | 0.42% | 79,145 | $2M | $27.17 | -$100K | — | — | |
| 55 | VTWO | 0.42% | 21,452 | $2M | $100.17 | $2M | +18,998 | +774.2% | |
| 56 | DDTO | 0.41% | 99,811 | $2M | $21.21 | -$56K | -540 | -0.5% | |
| 57 | PEP | 0.41% | 13,494 | $2M | $155.29 | $172K | +92 | +0.7% | |
| 58 | NAC | 0.41% | 179,440 | $2M | $11.65 | -$343K | -26,650 | -12.9% | |
| 59 | VZ | 0.40% | 40,656 | $2M | $50.20 | $345K | -989 | -2.4% | |
| 60 | NNN | 0.40% | 48,420 | $2M | $42.03 | $54K | -1,561 | -3.1% | |
| 61 | PNOV | 0.39% | 48,807 | $2M | $40.86 | -$45K | — | — | |
| 62 | DDFO | 0.35% | 83,962 | $2M | $21.45 | -$14K | — | — | |
| 63 | FCAL | 0.34% | 35,863 | $2M | $48.89 | -$389K | -7,576 | -17.4% | |
| 64 | IHDG | 0.31% | 33,476 | $2M | $48.15 | -$27K | -204 | -0.6% | |
| 65 | CGDV | 0.31% | 37,026 | $2M | $42.54 | $208K | +5,691 | +18.2% | |
| 66 | IMTM | 0.31% | 32,799 | $2M | $48.02 | -$48K | -1,026 | -3.0% | |
| 67 | BAPR | 0.31% | 32,146 | $2M | $48.98 | $32K | — | — | |
| 68 | DIVI | 0.31% | 39,538 | $2M | $39.81 | $23K | -331 | -0.8% | |
| 69 | IQLT | 0.31% | 33,866 | $2M | $46.23 | -$8K | -768 | -2.2% | |
| 70 | VBR | 0.29% | 6,895 | $1M | $217.25 | — | +6,895 | — | NEW |
| 71 | DON | 0.28% | 27,777 | $1M | $52.54 | -$2K | -545 | -1.9% | |
| 72 | DDTF | 0.28% | 76,490 | $1M | $18.67 | — | +76,490 | — | NEW |
| 73 | PM | 0.27% | 8,482 | $1M | $165.33 | $20K | -136 | -1.6% | |
| 74 | VCIT | 0.27% | 16,606 | $1M | $82.75 | $81K | +1,167 | +7.6% | |
| 75 | USMV | 0.27% | 14,771 | $1M | $92.74 | -$56K | -373 | -2.5% | |
| 76 | PSEP | 0.27% | 31,611 | $1M | $43.06 | -$21K | — | — | |
| 77 | VO | 0.24% | 4,348 | $1M | $287.18 | -$33K | -67 | -1.5% | |
| 78 | SYLD | 0.24% | 16,529 | $1M | $75.41 | $89K | -114 | -0.7% | |
| 79 | INTC | 0.24% | 27,930 | $1M | $44.13 | $207K | +124 | +0.5% | |
| 80 | EWZ | 0.23% | 31,373 | $1M | $38.39 | — | +31,373 | — | NEW |
| 81 | PID | 0.23% | 53,815 | $1M | $22.25 | -$11K | -1,082 | -2.0% | |
| 82 | VTV | 0.22% | 5,863 | $1M | $196.18 | $42K | +58 | +1.0% | |
| 83 | BLK | 0.22% | 1,164 | $1M | $961.30 | -$126K | +1 | +0.1% | |
| 84 | DDTN | 0.22% | 59,271 | $1M | $18.72 | -$60K | -1,738 | -2.9% | |
| 85 | KORP | 0.21% | 23,114 | $1M | $46.61 | $81K | +2,038 | +9.7% | |
| 86 | JPEF | 0.21% | 14,975 | $1M | $71.81 | -$12K | +420 | +2.9% | |
| 87 | VYM | 0.21% | 7,188 | $1M | $148.09 | $40K | +49 | +0.7% | |
| 88 | BSV | 0.21% | 13,576 | $1M | $78.41 | -$61K | -700 | -4.9% | |
| 89 | GLD | 0.20% | 2,391 | $1M | $430.29 | $75K | -17 | -0.7% | |
| 90 | MAYU | 0.20% | 34,430 | $1M | $29.88 | -$56K | — | — | |
| 91 | AVGO | 0.20% | 3,255 | $1M | $309.51 | -$74K | +129 | +4.1% | |
| 92 | GOOGL | 0.20% | 3,486 | $1M | $287.56 | $136K | +718 | +25.9% | |
| 93 | IDMO | 0.19% | 18,171 | $997K | $54.84 | -$3K | +183 | +1.0% | |
| 94 | NEE | 0.19% | 10,696 | $993K | $92.88 | $128K | -83 | -0.8% | |
| 95 | BNDX | 0.19% | 20,627 | $991K | $48.05 | -$371 | +108 | +0.5% | |
| 96 | XBI | 0.19% | 7,736 | $988K | $127.73 | — | +7,736 | — | NEW |
| 97 | NSEP | 0.19% | 33,854 | $973K | $28.74 | -$16K | — | — | |
| 98 | VGT | 0.18% | 1,317 | $919K | $697.72 | -$50K | +32 | +2.5% | |
| 99 | HD | 0.18% | 2,756 | $906K | $328.86 | $13K | +159 | +6.1% | |
| 100 | FNX | 0.17% | 6,905 | $886K | $128.25 | -$19K | -277 | -3.9% |