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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$185K
Cap. Flow
+$4.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.59M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$932K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$854K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
3
PLTR icon
Palantir
PLTR
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$759K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.58M 0.83%
17,715
-322
-2% -$68.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.56M 0.83%
21,482
-958
-4% -$150K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.55M 0.83%
91,280
-93
-0.1% -$3.69K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.54M 0.82%
14,414
+174
+1% +$44.4K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.49M 0.81%
94,167
– –
O icon
31
Realty Income
O
$59.1B
$3.15M 0.73%
54,297
-28
-0.1% -$1.55K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.04M 0.71%
51,989
+413
+0.8% +$25.1K
CVX icon
33
Chevron
CVX
$366B
$3.03M 0.71%
18,119
-41
-0.2% -$6.42K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$2.98M 0.69%
48,204
+354
+0.7% +$23.9K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.92M 0.68%
77,400
-2,477
-3% -$95.7K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.55M 0.59%
67,764
+8,204
+14% +$316K
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.42M 0.56%
89,420
+3,506
+4% +$101K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.35M 0.55%
29,371
-305
-1% -$25K
BUFF icon
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.32M 0.54%
52,684
-1,575
-3% -$71.1K
VZ icon
40
Verizon
VZ
$196B
$2.3M 0.54%
50,778
-2,417
-5% -$101K
NNN icon
41
NNN REIT
NNN
$8.99B
$2.26M 0.53%
53,062
+206
+0.4% +$8.41K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.19M 0.51%
35,501
-147
-0.4% -$9.21K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$2.1M 0.49%
19,380
+2,745
+17% +$348K
FLAO icon
44
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$2.08M 0.48%
79,145
– –
XOM icon
45
ExxonMobil
XOM
$634B
$2.06M 0.48%
17,349
+150
+0.9% +$16.6K
PEP icon
46
PepsiCo
PEP
$190B
$2.06M 0.48%
13,720
-25
-0.2% -$3.72K
TSLA icon
47
Tesla
TSLA
$1.3T
$1.99M 0.46%
7,662
-528
-6% -$176K
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$220M
$1.97M 0.46%
40,580
-2,765
-6% -$136K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.94M 0.45%
17,064
+445
+3% +$54.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.43%
11,696
+387
+3% +$70.9K
1
2
3 4 5

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Southland Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Southland Equity Partners held 241 positions worth $430M, down 0.04% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Southland Equity Partners's Q1 2025 filing shows 17 new, 107 increased, 80 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,736 shares worth $1.56M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,736 shares worth $1.56M.
  • Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $1.05M increase.
  • Southland Equity Partners's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $759K.
  • Southland Equity Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $1.59M.
  • Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q1 2025.
  • Southland Equity Partners opened 17 new positions and closed 12 in Q1 2025.
  • Southland Equity Partners's portfolio value fell 0.04% quarter-over-quarter to $430M.

Based on Southland Equity Partners's 13F filing for Q1 2025, filed 16 Apr 2025.