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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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.75B
$377K 0.09%
5,354
+5
+0.1% +$347
BAC icon
152
Bank of America
BAC
$442B
$368K 0.09%
8,808
-208
-2% -$9.27K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$366K 0.09%
3,546
-10
-0.3% -$1.13K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$366K 0.09%
654
+15
+2% +$8.82K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$364K 0.08%
3,890
+9
+0.2% +$806
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$361K 0.08%
7,980
+3
+0% +$135
EUDG icon
157
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$358K 0.08%
10,999
-36
-0.3% -$1.16K
GILD icon
158
Gilead Sciences
GILD
$165B
$358K 0.08%
3,193
+65
+2% +$6.71K
IAU icon
159
iShares Gold Trust
IAU
$67.5B
$351K 0.08%
+5,957
New +$322K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$351K 0.08%
7,502
+52
+0.7% +$2.35K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$348K 0.08%
2,249
+10
+0.4% +$1.81K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$347K 0.08%
5,718
-1
-0% -$60
LMT icon
163
Lockheed Martin
LMT
$136B
$342K 0.08%
766
+23
+3% +$10.6K
CVS icon
164
CVS Health
CVS
$122B
$340K 0.08%
5,017
+32
+0.6% +$1.92K
OKE icon
165
Oneok
OKE
$54.5B
$336K 0.08%
3,388
– –
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$335K 0.08%
582
-9
-2% -$5.81K
WBIY icon
167
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$328K 0.08%
11,100
-409
-4% -$12.3K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$326K 0.08%
9,551
+121
+1% +$4.03K
WFC icon
169
Wells Fargo
WFC
$264B
$320K 0.07%
4,460
+133
+3% +$9.98K
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$398M
$320K 0.07%
5,769
-67
-1% -$3.88K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.07%
3,005
-19
-0.6% -$2.14K
GD icon
172
General Dynamics
GD
$106B
$313K 0.07%
1,148
+45
+4% +$11.7K
AIRR icon
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$309K 0.07%
4,523
– –
IQDY icon
174
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$302K 0.07%
10,385
-6
-0.1% -$173
ED icon
175
Consolidated Edison
ED
$39.9B
$302K 0.07%
2,728
+165
+6% +$16.2K
5 6
7
8 9

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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.