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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
DWX icon
176
State Street SPDR S&P International Dividend ETF
DWX
$533M
$301K 0.07%
7,854
– –
UPS icon
177
United Parcel Service
UPS
$88.9B
$301K 0.07%
2,735
+47
+2% +$5.62K
PAAS icon
178
Pan American Silver
PAAS
$21.6B
$300K 0.07%
+11,631
New +$278K
CAT icon
179
Caterpillar
CAT
$387B
$296K 0.07%
899
+16
+2% +$5.7K
KO icon
180
Coca-Cola
KO
$375B
$296K 0.07%
4,137
+207
+5% +$13.8K
IRM icon
181
Iron Mountain
IRM
$36.1B
$292K 0.07%
3,396
+5
+0.1% +$482
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$353M
$282K 0.07%
6,522
– –
ET icon
183
Energy Transfer Partners
ET
$69.3B
$274K 0.06%
14,722
– –
V icon
184
Visa
V
$677B
$273K 0.06%
780
+105
+16% +$35.5K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$265K 0.06%
8,302
-202
-2% -$6.79K
GE icon
186
GE Aerospace
GE
$384B
$265K 0.06%
1,325
+8
+0.6% +$1.57K
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$265K 0.06%
4,251
+34
+0.8% +$2.12K
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8.43B
$264K 0.06%
3,647
+152
+4% +$11.1K
KR icon
189
Kroger
KR
$34.8B
$263K 0.06%
3,888
+134
+4% +$8.49K
MMM icon
190
3M
MMM
$94.3B
$259K 0.06%
1,765
-99
-5% -$14.5K
CMCSA icon
191
Comcast
CMCSA
$90B
$258K 0.06%
7,003
-125
-2% -$4.51K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.8B
$258K 0.06%
4,975
– –
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$11B
$256K 0.06%
+5,561
New +$274K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$255K 0.06%
4,257
-181
-4% -$10.8K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$253K 0.06%
5,549
-856
-13% -$39.5K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.06%
1,875
+5
+0.3% +$670
CMF icon
197
iShares California Muni Bond ETF
CMF
$4.62B
$243K 0.06%
4,318
– –
AMAT icon
198
Applied Materials
AMAT
$428B
$243K 0.06%
1,674
+54
+3% +$9.08K
DE icon
199
Deere & Co
DE
$168B
$241K 0.06%
514
+2
+0.4% +$936
PWZ icon
200
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$237K 0.06%
9,950
– –
6 7
8
9 10

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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.