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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
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
$1.24M 0.02%
28,836
+572
+2% +$23.9K
ABBV icon
227
AbbVie
ABBV
$446B
$1.23M 0.02%
5,401
-214
-4% -$48.7K
PNC icon
228
PNC Financial Services
PNC
$102B
$1.23M 0.02%
5,871
+138
+2% +$26.6K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.2B
$1.22M 0.02%
46,215
-29,465
-39% -$790K
IAU icon
230
iShares Gold Trust
IAU
$64.9B
$1.22M 0.02%
15,076
+991
+7% +$77.5K
DVYE icon
231
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.22M 0.02%
39,208
-82
-0.2% -$2.51K
NULG icon
232
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$1.2M 0.02%
12,304
+448
+4% +$44.3K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.19M 0.02%
6,007
-828
-12% -$163K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$1.19M 0.02%
6,208
+927
+18% +$176K
BDYN
235
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$1.18M 0.02%
46,148
+2,489
+6% +$63.8K
PG icon
236
Procter & Gamble
PG
$337B
$1.17M 0.02%
8,139
-67
-0.8% -$9.88K
UNH icon
237
UnitedHealth
UNH
$362B
$1.16M 0.02%
3,503
-328
-9% -$111K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.15M 0.02%
11,989
+101
+0.8% +$9.77K
BA icon
239
Boeing
BA
$183B
$1.15M 0.02%
5,283
-21
-0.4% -$4.32K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.13M 0.02%
9,249
+252
+3% +$30.7K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.82B
$1.12M 0.02%
6,615
-62
-0.9% -$10.1K
HD icon
242
Home Depot
HD
$343B
$1.12M 0.02%
3,243
+57
+2% +$20.9K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.3B
$1.11M 0.02%
21,103
+12,766
+153% +$677K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.11M 0.02%
15,088
-87
-0.6% -$6.33K
BX icon
245
Blackstone
BX
$111B
$1.09M 0.02%
7,069
-661
-9% -$100K
FIW icon
246
First Trust Water ETF
FIW
$1.91B
$1.08M 0.02%
9,924
+92
+0.9% +$10.3K
HDV
247
iShares Core High Dividend ETF
HDV
$15.1B
$1.08M 0.02%
44,290
+80
+0.2% +$1.95K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.08M 0.02%
11,766
+49
+0.4% +$4.49K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.06M 0.02%
27,895
-671
-2% -$25.6K
BUFR icon
250
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.05M 0.02%
30,673
+3,729
+14% +$126K
8 9
10
11 12

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AC
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RMDI
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DWA
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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.