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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
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.82M 0.42%
48,807
+12,036
+33% +$458K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.6M 0.37%
17,309
+2,416
+16% +$236K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.59M 0.37%
21,690
+1,507
+7% +$109K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.56M 0.36%
+9,736
New +$1.59M
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.53M 0.36%
38,405
-83
-0.2% -$3.28K
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.48M 0.34%
34,818
-150
-0.4% -$6.66K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.45M 0.34%
29,245
-195
-0.7% -$9.94K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.44M 0.33%
15,325
-311
-2% -$28.6K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.39M 0.32%
31,947
+753
+2% +$34.2K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.38M 0.32%
123,040
– –
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.38M 0.32%
34,732
+135
+0.4% +$5.32K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.37M 0.32%
5,323
-73
-1% -$19.8K
PM icon
63
Philip Morris
PM
$295B
$1.35M 0.31%
8,516
+30
+0.4% +$4.25K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.31%
7,768
+203
+3% +$35.4K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.29%
16,137
+564
+4% +$43.8K
DIVI icon
66
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.24M 0.29%
37,974
+1,912
+5% +$61.3K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.29%
24,242
+72
+0.3% +$3.64K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.28%
18,600
+224
+1% +$15K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.2M 0.28%
+6,432
New +$1.27M
BLK icon
70
Blackrock
BLK
$176B
$1.17M 0.27%
1,236
+1
+0.1% +$980
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$1.12M 0.26%
7,845
+36
+0.5% +$4.85K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$919M
$1.07M 0.25%
56,362
-320
-0.6% -$6.08K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.24%
12,773
+188
+1% +$15.2K
ABT icon
74
Abbott
ABT
$187B
$1.04M 0.24%
7,809
+83
+1% +$10.6K
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.02M 0.24%
15,943
+1,097
+7% +$74.3K
1 2
3
4 5

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XI
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MAM
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EHI
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PSH
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NWA
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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.