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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$488K 0.11%
10,547
+45
+0.4% +$2.06K
PSX icon
127
Phillips 66
PSX
$81.4B
$478K 0.11%
3,869
+51
+1% +$6.29K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$473K 0.11%
5,373
-549
-9% -$50.5K
COP icon
129
ConocoPhillips
COP
$141B
$463K 0.11%
4,412
+3
+0.1% +$299
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$463K 0.11%
7,938
-29
-0.4% -$1.8K
AEP icon
131
American Electric Power
AEP
$68.4B
$457K 0.11%
4,180
+261
+7% +$26.4K
SBUX icon
132
Starbucks
SBUX
$120B
$446K 0.1%
4,549
+66
+1% +$6.82K
CSCO icon
133
Cisco
CSCO
$479B
$446K 0.1%
7,220
+4
+0.1% +$246
FLQM icon
134
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$437K 0.1%
8,236
-200
-2% -$10.9K
NVO
135
Novo Nordisk
NVO
$209B
$436K 0.1%
6,278
+362
+6% +$29.9K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$432K 0.1%
7,561
+26
+0.3% +$1.51K
LLY icon
137
Eli Lilly
LLY
$1.06T
$428K 0.1%
519
-17
-3% -$14.1K
WMT icon
138
Walmart Inc
WMT
$890B
$425K 0.1%
4,840
+29
+0.6% +$2.72K
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$424K 0.1%
4,628
+778
+20% +$75.8K
BILZ icon
140
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$421K 0.1%
4,162
+188
+5% +$19K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$414K 0.1%
7,998
-4,696
-37% -$262K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$414K 0.1%
+7,428
New +$450K
WM icon
143
Waste Management
WM
$91B
$408K 0.1%
1,763
-43
-2% -$9.52K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.09%
2,098
+3
+0.1% +$597
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$406K 0.09%
6,177
+1,699
+38% +$118K
ATRO icon
146
Astronics
ATRO
$3.84B
$403K 0.09%
+19,987
New +$336K
SO icon
147
Southern Company
SO
$107B
$385K 0.09%
4,190
-54
-1% -$4.67K
OHI icon
148
Omega Healthcare
OHI
$14.7B
$383K 0.09%
10,067
– –
NVS icon
149
Novartis
NVS
$297B
$383K 0.09%
3,434
+54
+2% +$5.75K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$381K 0.09%
22,882
+9,646
+73% +$173K
4 5
6
7 8

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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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BRIM
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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.