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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.31M 0.03%
9,825
+525
+6% +$74K
FGSM
227
Frontier Asset Global Small Cap Equity ETF
FGSM
$53M
$1.31M 0.03%
41,899
-10,749
-20% -$343K
PH icon
228
Parker-Hannifin
PH
$135B
$1.3M 0.03%
1,455
+3
+0.2% +$2.84K
COP icon
229
ConocoPhillips
COP
$150B
$1.3M 0.03%
9,836
+5,173
+111% +$573K
IAU icon
230
iShares Gold Trust
IAU
$64.5B
$1.3M 0.03%
14,722
-354
-2% -$32.5K
PNC icon
231
PNC Financial Services
PNC
$102B
$1.3M 0.03%
6,231
+360
+6% +$78.4K
V icon
232
Visa
V
$682B
$1.3M 0.03%
4,286
+54
+1% +$17.4K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.27M 0.03%
25,224
-12,553
-33% -$633K
GSIE icon
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.25M 0.03%
28,960
+124
+0.4% +$5.51K
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.4B
$1.24M 0.03%
+5,014
New +$1.29M
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.24M 0.03%
13,670
+1,366
+11% +$131K
RTX icon
237
RTX Corp
RTX
$300B
$1.24M 0.03%
6,437
-758
-11% -$151K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.24M 0.03%
5,665
-639
-10% -$149K
TMO icon
239
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.03%
2,514
-17,789
-88% -$9.65M
TDG icon
240
TransDigm Group
TDG
$68.3B
$1.23M 0.02%
1,058
+52
+5% +$68.2K
BDYN
241
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$1.22M 0.02%
50,145
+3,997
+9% +$102K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.22M 0.02%
24,418
+8,769
+56% +$443K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.22M 0.02%
27,869
-26
-0.1% -$1.08K
ABBV icon
244
AbbVie
ABBV
$440B
$1.19M 0.02%
5,494
+93
+2% +$20.6K
BUFR icon
245
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.18M 0.02%
35,087
+4,414
+14% +$152K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.02%
44,446
-1,769
-4% -$47.2K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$47.2B
$1.18M 0.02%
30,752
-130,726
-81% -$5.66M
HDV
248
iShares Core High Dividend ETF
HDV
$15.1B
$1.16M 0.02%
42,755
-1,535
-3% -$40.9K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.02%
12,094
+105
+0.9% +$10.1K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.15M 0.02%
8,287
+6,729
+432% +$967K
8 9
10
11 12

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CRC
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AC
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RMDI
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ACM
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VH
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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.