We are live on ! Find out more
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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.16M 0.02%
28,264
-14
-0% -$565
PNC icon
227
PNC Financial Services
PNC
$102B
$1.15M 0.02%
5,733
+27
+0.5% +$5.34K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.15M 0.02%
11,888
-21
-0.2% -$2.01K
BA icon
229
Boeing
BA
$183B
$1.14M 0.02%
5,304
+25
+0.5% +$5.64K
BABA icon
230
Alibaba
BABA
$295B
$1.13M 0.02%
6,332
-200
-3% -$26.2K
CALF icon
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.13M 0.02%
25,763
-619
-2% -$26.1K
PH icon
232
Parker-Hannifin
PH
$133B
$1.12M 0.02%
1,482
-39
-3% -$28.8K
BDYN
233
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$1.11M 0.02%
+43,659
New +$1.1M
FIW icon
234
First Trust Water ETF
FIW
$1.93B
$1.1M 0.02%
9,832
-88
-0.9% -$9.8K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50.3B
$1.1M 0.02%
5,330
+1,091
+26% +$219K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$44B
$1.1M 0.02%
16,084
-1,498
-9% -$99K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.09M 0.02%
28,566
+114
+0.4% +$4.3K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.08M 0.02%
8,997
+10
+0.1% +$1.15K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.08M 0.02%
15,175
+293
+2% +$20.2K
HDV
240
iShares Core High Dividend ETF
HDV
$15.1B
$1.08M 0.02%
44,210
+65
+0.1% +$1.57K
DYNF icon
241
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.08M 0.02%
18,245
+7,336
+67% +$416K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.08M 0.02%
11,717
-2,134
-15% -$195K
KXI icon
243
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.03M 0.02%
16,025
-897
-5% -$58.6K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.03M 0.02%
7,308
+460
+7% +$60.9K
IAU icon
245
iShares Gold Trust
IAU
$64.8B
$1.02M 0.02%
14,085
+1,672
+13% +$109K
APP icon
246
Applovin
APP
$106B
$1.01M 0.02%
1,400
+102
+8% +$47K
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1M 0.02%
15,711
-14,686
-48% -$929K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1M 0.02%
5,281
-221
-4% -$41.2K
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$998K 0.02%
47,380
+562
+1% +$11.9K
ABT icon
250
Abbott
ABT
$194B
$985K 0.02%
7,350
+438
+6% +$57.5K
8 9
10
11 12

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.