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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.02M 0.24%
20,809
-300
-1% -$14.7K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$1.02M 0.24%
20,146
– –
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$975K 0.23%
36,950
-54
-0.1% -$1.39K
EIX icon
79
Edison International
EIX
$26.4B
$965K 0.22%
16,380
+62
+0.4% +$3.56K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$945K 0.22%
7,325
-63
-0.9% -$8.25K
MAYU
81
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$931K 0.22%
34,430
– –
CTAS icon
82
Cintas
CTAS
$81.3B
$920K 0.21%
4,475
+56
+1% +$11.2K
FLRT icon
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$918K 0.21%
19,504
+380
+2% +$18.1K
KORP icon
84
American Century Diversified Corporate Bond ETF
KORP
$899M
$906K 0.21%
19,383
+350
+2% +$16.2K
YUM icon
85
Yum! Brands
YUM
$41.1B
$886K 0.21%
5,627
+11
+0.2% +$1.58K
HD icon
86
Home Depot
HD
$355B
$883K 0.21%
2,410
+161
+7% +$62.7K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$877K 0.2%
+11,898
New +$854K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$876K 0.2%
12,339
-109
-0.9% -$8.07K
T icon
89
AT&T
T
$163B
$874K 0.2%
30,897
-1,388
-4% -$34.9K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$834K 0.19%
16,809
– –
NEE icon
91
NextEra Energy
NEE
$177B
$804K 0.19%
11,340
-311
-3% -$22K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$799K 0.19%
3,604
-44
-1% -$10.5K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$797K 0.19%
7,312
-15
-0.2% -$1.73K
IDMO icon
94
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$766K 0.18%
17,343
+939
+6% +$40.7K
BX icon
95
Blackstone
BX
$110B
$729K 0.17%
5,216
-2
-0% -$325
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$723K 0.17%
2,629
+336
+15% +$97.6K
CLX icon
97
Clorox
CLX
$12.7B
$700K 0.16%
4,753
+12
+0.3% +$1.83K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$691K 0.16%
2,399
+18
+0.8% +$4.76K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$668K 0.16%
9,848
-240
-2% -$18.1K
INTC icon
100
Intel
INTC
$513B
$664K 0.15%
29,249
-1,077
-4% -$23.6K
2 3
4
5 6

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MAM
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EHI
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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.