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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$957K 0.03%
+10,428
New +$955K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$955K 0.03%
12,205
-574
-4% -$48.7K
ABT icon
228
Abbott
ABT
$194B
$945K 0.02%
7,123
+49
+0.7% +$6.24K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$942K 0.02%
5,438
+1,128
+26% +$201K
BX icon
230
Blackstone
BX
$112B
$921K 0.02%
6,588
+793
+14% +$129K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$45.2B
$920K 0.02%
42,708
+1,632
+4% +$37.1K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$917K 0.02%
14,554
+1,166
+9% +$77.4K
GPIQ icon
233
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$917K 0.02%
+20,554
New +$990K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$906K 0.02%
3,599
-608
-14% -$168K
VDE icon
235
Vanguard Energy ETF
VDE
$10.3B
$905K 0.02%
6,977
+91
+1% +$11.5K
FOPC
236
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$900K 0.02%
35,503
-301
-0.8% -$7.61K
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$896K 0.02%
5,164
-89
-2% -$17.1K
KO icon
238
Coca-Cola
KO
$376B
$888K 0.02%
12,397
+5,930
+92% +$396K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$887K 0.02%
32,160
-43
-0.1% -$1.18K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$44B
$882K 0.02%
14,270
+5,810
+69% +$364K
PH icon
241
Parker-Hannifin
PH
$133B
$880K 0.02%
1,448
+5
+0.3% +$3.27K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$128B
$871K 0.02%
14,921
-1,372
-8% -$85.2K
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$870K 0.02%
21,495
+887
+4% +$36K
BA icon
244
Boeing
BA
$183B
$855K 0.02%
5,012
-89
-2% -$15.4K
SMH icon
245
VanEck Semiconductor ETF
SMH
$73.2B
$844K 0.02%
3,990
+47
+1% +$11.3K
BND icon
246
Vanguard Total Bond Market
BND
$162B
$840K 0.02%
11,440
-51
-0.4% -$3.7K
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$838K 0.02%
8,325
+1,372
+20% +$138K
DIS icon
248
Walt Disney
DIS
$181B
$830K 0.02%
8,406
+254
+3% +$27.3K
RSPU icon
249
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$822K 0.02%
11,808
+1,658
+16% +$113K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.8B
$821K 0.02%
7,390
-499
-6% -$54.2K
8 9
10
11 12

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CRC
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AC
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RMDI
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DWA
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ACM
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VH
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.