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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 Mid-Cap Value ETF
VOE
+$1.59M
2
VBR icon
Vanguard 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
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$29.4M 6.84%
735,726
-18,737
-2% -$759K
AAPL icon
2
Apple
AAPL
$4.98T
$27.8M 6.48%
125,338
-46
-0% -$10.7K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$23.7M 5.52%
256,583
-49
-0% -$4.47K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$21.8M 5.08%
502,734
+22,046
+5% +$932K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$19.5M 4.54%
696,932
-2,920
-0.4% -$81.4K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18M 4.2%
434,874
+219
+0.1% +$9.28K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$11.1M 2.59%
64,168
-1,169
-2% -$225K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$11M 2.55%
349,232
+32,002
+10% +$1.05M
PG icon
9
Procter & Gamble
PG
$354B
$8.02M 1.87%
47,059
+547
+1% +$91.6K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.05B
$7.95M 1.85%
88,663
+2,603
+3% +$233K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$7.6M 1.77%
213,211
-11,386
-5% -$419K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.33M 1.71%
13,756
+972
+8% +$473K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.18M 1.67%
32,309
-541
-2% -$133K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.94M 1.62%
207,165
+11,340
+6% +$405K
MCD icon
15
McDonald's
MCD
$197B
$6.46M 1.51%
20,696
+34
+0.2% +$10.2K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.07M 1.41%
151,151
-1,005
-0.7% -$41.5K
ABBV icon
17
AbbVie
ABBV
$468B
$5.94M 1.38%
28,344
-101
-0.4% -$19.6K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$5.89M 1.37%
164,392
+17,461
+12% +$641K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.8M 1.35%
162,106
-2,742
-2% -$99.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$5.39M 1.26%
11,502
-800
-7% -$406K
AMZN icon
21
Amazon
AMZN
$2.48T
$4.47M 1.04%
23,484
-150
-0.6% -$32.5K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.5B
$4.39M 1.02%
98,420
-1,222
-1% -$54.3K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.29M 1%
132,814
+3,812
+3% +$128K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$4.02M 0.94%
7,832
+18
+0.2% +$9.73K
MSFT icon
25
Microsoft
MSFT
$2.97T
$3.66M 0.85%
9,756
+333
+4% +$136K
1
2 3 4 5

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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 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 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.