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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$897K 0.02%
6,470
+26
+0.4% +$3.29K
EMGF icon
252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$881K 0.02%
16,918
-16,812
-50% -$813K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$125B
$867K 0.02%
6,848
+2,794
+69% +$310K
BUFR icon
254
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$857K 0.02%
26,959
+321
+1% +$9.66K
RSPU icon
255
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$849K 0.02%
11,941
+133
+1% +$9.31K
GPIQ icon
256
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$848K 0.02%
17,026
-3,528
-17% -$162K
TDVG icon
257
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$840K 0.02%
19,813
-28
-0.1% -$1.13K
CARR icon
258
Carrier Global
CARR
$52.5B
$839K 0.02%
11,459
+328
+3% +$22.3K
FJUN icon
259
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$832K 0.02%
15,502
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50.1B
$828K 0.02%
4,239
+172
+4% +$32K
RXI icon
261
iShares Global Consumer Discretionary ETF
RXI
$273M
$819K 0.02%
4,352
+35
+0.8% +$6.36K
AVDE icon
262
Avantis International Equity ETF
AVDE
$18.8B
$817K 0.02%
11,043
-55,482
-83% -$3.88M
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
$816K 0.02%
7,412
+22
+0.3% +$2.4K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$815K 0.02%
19,232
-756,490
-98% -$31.5M
VDE icon
265
Vanguard Energy ETF
VDE
$10.4B
$815K 0.02%
6,839
-138
-2% -$16.1K
FOPC
266
Frontier Asset Opportunistic Credit ETF
FOPC
$33.2M
$815K 0.02%
31,982
-3,521
-10% -$89.2K
BND icon
267
Vanguard Total Bond Market
BND
$161B
$813K 0.02%
11,043
-397
-3% -$28.9K
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$4.63B
$809K 0.02%
16,450
+100
+0.6% +$4.65K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$800K 0.02%
19,118
+288
+2% +$11.9K
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$797K 0.02%
19,005
-2,490
-12% -$99.1K
CGMS icon
271
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$794K 0.02%
+28,749
New +$779K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$129B
$782K 0.02%
7,368
+108
+1% +$10.3K
ISRG icon
273
Intuitive Surgical
ISRG
$141B
$775K 0.02%
1,426
+655
+85% +$342K
IAU icon
274
iShares Gold Trust
IAU
$64.6B
$774K 0.02%
12,413
-1,037
-8% -$64.3K
TFC icon
275
Truist Financial
TFC
$64.6B
$766K 0.02%
17,818
+1,819
+11% +$71.2K
9 10
11
12 13

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AC
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RMDI
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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.