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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$818K 0.02%
18,830
+8,662
+85% +$366K
BABA icon
252
Alibaba
BABA
$293B
$808K 0.02%
6,107
– –
TDVG icon
253
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$802K 0.02%
19,841
-2,000
-9% -$81.6K
MS icon
254
Morgan Stanley
MS
$345B
$795K 0.02%
6,811
-500
-7% -$64.4K
IAU icon
255
iShares Gold Trust
IAU
$64.7B
$793K 0.02%
13,450
+2,195
+20% +$119K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.78B
$792K 0.02%
13,010
+120
+0.9% +$7.33K
BUFR icon
257
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$791K 0.02%
26,638
+3,374
+15% +$103K
TFSL icon
258
TFS Financial
TFSL
$4.93B
$782K 0.02%
63,088
-9,523
-13% -$122K
GS icon
259
Goldman Sachs
GS
$305B
$779K 0.02%
1,426
+55
+4% +$33.1K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$778K 0.02%
8,589
+195
+2% +$17.7K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50.1B
$775K 0.02%
4,067
-26
-0.6% -$5.03K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$774K 0.02%
29,107
-2,885
-9% -$77.4K
FJUN icon
263
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$773K 0.02%
15,502
– –
RXI icon
264
iShares Global Consumer Discretionary ETF
RXI
$274M
$767K 0.02%
4,317
-477
-10% -$89.1K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$757K 0.02%
6,444
+9
+0.1% +$1.16K
ORCL icon
266
Oracle
ORCL
$447B
$752K 0.02%
5,381
+52
+1% +$8.47K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$58B
$745K 0.02%
8,752
+180
+2% +$16.1K
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$4.63B
$737K 0.02%
+16,350
New +$763K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$730K 0.02%
13,314
-4,577
-26% -$271K
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$726K 0.02%
26,494
+1,037
+4% +$30.3K
SAP icon
271
SAP
SAP
$233B
$724K 0.02%
2,697
-270
-9% -$73.5K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.9B
$723K 0.02%
5,385
+56
+1% +$7.51K
SHEL icon
273
Shell
SHEL
$248B
$720K 0.02%
9,826
+5,836
+146% +$393K
CARR icon
274
Carrier Global
CARR
$52.1B
$706K 0.02%
11,131
-594
-5% -$39.5K
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$15.9B
$705K 0.02%
11,799
+640
+6% +$41.2K
9 10
11
12 13

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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.