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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
IRT icon
101
Independence Realty Trust
IRT
$4.07B
$664K 0.15%
31,281
– –
WELL icon
102
Welltower
WELL
$171B
$655K 0.15%
4,275
-93
-2% -$13.3K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$651K 0.15%
13,045
-811
-6% -$39.8K
ENB icon
104
Enbridge
ENB
$112B
$631K 0.15%
14,265
+73
+0.5% +$3.18K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$620K 0.14%
11,696
– –
COST icon
106
Costco
COST
$420B
$618K 0.14%
653
+22
+3% +$21.4K
UJAN icon
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$612K 0.14%
16,040
-2,655
-14% -$104K
QCOM icon
108
Qualcomm
QCOM
$176B
$604K 0.14%
3,931
+10
+0.3% +$1.63K
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$598K 0.14%
16,434
+227
+1% +$8.94K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$598K 0.14%
11,790
-1,049
-8% -$53K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$568K 0.13%
8,370
+25
+0.3% +$1.54K
IBM icon
112
IBM
IBM
$224B
$561K 0.13%
2,254
-99
-4% -$24.2K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$538K 0.13%
10,801
+446
+4% +$22.4K
MO icon
114
Altria Group
MO
$114B
$536K 0.12%
8,923
+86
+1% +$4.7K
AMGN icon
115
Amgen
AMGN
$222B
$534K 0.12%
1,715
+62
+4% +$18.3K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$531K 0.12%
6,933
+4
+0.1% +$302
MMTM icon
117
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$529K 0.12%
2,196
-1
-0% -$259
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.7B
$521K 0.12%
5,751
+448
+8% +$45.2K
XSVM icon
119
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$521K 0.12%
10,371
-185
-2% -$9.86K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$520K 0.12%
10,583
+3,730
+54% +$182K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.9B
$509K 0.12%
14,269
+6,368
+81% +$231K
DUK icon
122
Duke Energy
DUK
$97.3B
$508K 0.12%
4,167
+151
+4% +$17.2K
FXR icon
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$502K 0.12%
7,210
-64
-0.9% -$4.77K
ZOCT
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$499K 0.12%
19,833
– –
AVGO icon
125
Broadcom
AVGO
$2.04T
$494K 0.12%
2,952
+271
+10% +$57.4K
3 4
5
6 7

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MAM
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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.