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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
+11.88%
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
$4.34B
AUM Growth
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$103B
$1.06M 0.02%
5,706
-11
-0.2% -$1.86K
PH icon
227
Parker-Hannifin
PH
$133B
$1.06M 0.02%
1,521
+73
+5% +$46.1K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.05M 0.02%
5,582
-827
-13% -$137K
CALF icon
229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.05M 0.02%
26,382
-921
-3% -$34.5K
GS icon
230
Goldman Sachs
GS
$308B
$1.04M 0.02%
1,469
+43
+3% +$24.9K
HDV
231
iShares Core High Dividend ETF
HDV
$15.1B
$1.03M 0.02%
44,145
+60
+0.1% +$1.38K
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.03M 0.02%
22,301
-1,957
-8% -$89.3K
ELV icon
233
Elevance Health
ELV
$87.4B
$1.03M 0.02%
2,644
-4
-0.2% -$1.61K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1M 0.02%
14,882
-1,151
-7% -$72.9K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1M 0.02%
5,502
+64
+1% +$11K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$987K 0.02%
32,739
+579
+2% +$16.4K
SMH icon
237
VanEck Semiconductor ETF
SMH
$73.4B
$984K 0.02%
3,528
-462
-12% -$107K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$981K 0.02%
8,987
-2,947
-25% -$290K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$128B
$973K 0.02%
15,693
+772
+5% +$45.3K
HELO icon
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$971K 0.02%
15,513
+3,996
+35% +$241K
NFLX icon
241
Netflix
NFLX
$321B
$970K 0.02%
7,240
+1,090
+18% +$123K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$965K 0.02%
13,256
-214
-2% -$15.5K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$956K 0.02%
46,818
-2,551
-5% -$51.3K
ABT icon
244
Abbott
ABT
$193B
$940K 0.02%
6,912
-211
-3% -$27.8K
DIS icon
245
Walt Disney
DIS
$181B
$935K 0.02%
7,539
-867
-10% -$90.1K
FCBD
246
Frontier Asset Core Bond ETF
FCBD
$40.3M
$932K 0.02%
36,611
-4,113
-10% -$104K
MCD icon
247
McDonald's
MCD
$195B
$922K 0.02%
3,157
-34
-1% -$10.5K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$911K 0.02%
15,366
+2,052
+15% +$114K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$908K 0.02%
3,279
-320
-9% -$82.4K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.83B
$898K 0.02%
7,101
-1,756
-20% -$216K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.