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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
+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
ADBE icon
251
Adobe
ADBE
$102B
$972K 0.02%
2,754
-165,748
-98% -$59.5M
IBB icon
252
iShares Biotechnology ETF
IBB
$9.82B
$964K 0.02%
6,677
-424
-6% -$57.9K
EQX icon
253
Equinox Gold
EQX
$13.1B
$962K 0.02%
+85,757
New +$682K
NSC icon
254
Norfolk Southern
NSC
$76.1B
$960K 0.02%
3,197
+1,330
+71% +$369K
IAUX
255
i-80 Gold Corp
IAUX
$1.44B
$955K 0.02%
+999,875
New +$728K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$955K 0.02%
3,208
-71
-2% -$20.5K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
$937K 0.02%
14,364
-1,329
-8% -$85.4K
WFC icon
258
Wells Fargo
WFC
$266B
$924K 0.02%
11,021
+1,669
+18% +$135K
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$920K 0.02%
19,706
-2,595
-12% -$120K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$914K 0.02%
6,415
-55
-0.9% -$7.77K
MCD icon
261
McDonald's
MCD
$194B
$913K 0.02%
3,003
-154
-5% -$46.9K
RSPU icon
262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$906K 0.02%
11,821
-120
-1% -$8.89K
GPIQ icon
263
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$903K 0.02%
17,220
+194
+1% +$9.83K
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$900K 0.02%
26,944
-15
-0.1% -$489
RXI icon
265
iShares Global Consumer Discretionary ETF
RXI
$274M
$893K 0.02%
4,311
-41
-0.9% -$8.05K
FCBD
266
Frontier Asset Core Bond ETF
FCBD
$40.3M
$888K 0.02%
34,702
-1,909
-5% -$48.9K
VFMF icon
267
Vanguard US Multifactor ETF
VFMF
$929M
$878K 0.02%
6,088
+675
+12% +$94.1K
MET icon
268
MetLife
MET
$61.5B
$876K 0.02%
10,633
-697,455
-98% -$54.9M
EMGF icon
269
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$874K 0.02%
15,450
-1,468
-9% -$79.2K
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.63B
$872K 0.02%
16,518
+68
+0.4% +$3.49K
AVDE icon
271
Avantis International Equity ETF
AVDE
$18.8B
$871K 0.02%
11,038
-5
-0% -$381
FJUN icon
272
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$867K 0.02%
15,502
– –
TDVG icon
273
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$867K 0.02%
19,716
-97
-0.5% -$4.17K
ASML icon
274
ASML
ASML
$713B
$867K 0.02%
895
-50
-5% -$39.3K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$866K 0.02%
11,781
-1,475
-11% -$108K
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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O
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ACM
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VH
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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.