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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
UNH icon
201
UnitedHealth
UNH
$370B
$232K 0.05%
443
+3
+0.7% +$1.53K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$232K 0.05%
468
-6
-1% -$3.32K
JNEU
203
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$232K 0.05%
8,886
– –
WBIG icon
204
WBI BullBear Yield 3000 ETF
WBIG
$32M
$230K 0.05%
10,139
-587
-5% -$14K
ORCL icon
205
Oracle
ORCL
$423B
$230K 0.05%
1,643
+184
+13% +$30K
CSX icon
206
CSX Corp
CSX
$93.1B
$229K 0.05%
7,770
-12
-0.2% -$381
UNP icon
207
Union Pacific
UNP
$174B
$227K 0.05%
959
-15
-2% -$3.61K
YUMC icon
208
Yum China
YUMC
$16.3B
$226K 0.05%
4,345
+4
+0.1% +$192
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$226K 0.05%
1,549
+90
+6% +$13.3K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$224K 0.05%
1,535
-26
-2% -$3.78K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K 0.05%
1,284
– –
JULU
212
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$222K 0.05%
8,697
– –
BSX icon
213
Boston Scientific
BSX
$71.5B
$220K 0.05%
+2,179
New +$219K
FDVV icon
214
Fidelity High Dividend ETF
FDVV
$10.4B
$219K 0.05%
4,424
-213
-5% -$10.8K
PPL
215
PPL Corp
PPL
$26.7B
$218K 0.05%
+6,027
New +$204K
JPEF icon
216
JPMorgan Equity Focus ETF
JPEF
$2.05B
$216K 0.05%
+3,387
New +$227K
JANU
217
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$214K 0.05%
+8,799
New +$221K
SMCI icon
218
Super Micro Computer
SMCI
$20.1B
$211K 0.05%
+6,172
New +$234K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$210K 0.05%
7,286
-85
-1% -$2.46K
TSCO icon
220
Tractor Supply
TSCO
$18B
$209K 0.05%
+3,795
New +$208K
ZTS icon
221
Zoetis
ZTS
$30B
$207K 0.05%
+1,258
New +$209K
XSLV icon
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$206K 0.05%
4,462
-217
-5% -$10.2K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$205K 0.05%
5,236
+380
+8% +$16K
XYLD icon
224
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$203K 0.05%
+5,129
New +$213K
PSEP icon
225
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$202K 0.05%
5,253
– –
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.