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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
KXI icon
251
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.05M 0.02%
16,214
+189
+1% +$12.2K
EQX icon
252
Equinox Gold
EQX
$13.3B
$1.03M 0.02%
73,257
-12,500
-15% -$158K
GRID
253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.02M 0.02%
6,698
+3,076
+85% +$472K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.01M 0.02%
15,697
-14
-0.1% -$903
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1M 0.02%
22,581
-3,182
-12% -$140K
CAT icon
256
Caterpillar
CAT
$393B
$997K 0.02%
1,741
+197
+13% +$109K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$974K 0.02%
3,223
+15
+0.5% +$4.53K
ABT icon
258
Abbott
ABT
$193B
$971K 0.02%
7,749
+399
+5% +$50.8K
APP icon
259
Applovin
APP
$105B
$966K 0.02%
1,434
+34
+2% +$21.4K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$128B
$965K 0.02%
14,626
+262
+2% +$17.2K
SLV icon
261
iShares Silver Trust
SLV
$31.6B
$960K 0.02%
14,904
-4,045
-21% -$203K
ASML icon
262
ASML
ASML
$711B
$945K 0.02%
883
-12
-1% -$12.5K
BABA icon
263
Alibaba
BABA
$295B
$928K 0.02%
6,332
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$925K 0.02%
20,696
+1,964
+10% +$87.5K
VFMF icon
265
Vanguard US Multifactor ETF
VFMF
$927M
$921K 0.02%
6,112
+24
+0.4% +$3.52K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$920K 0.02%
6,715
+300
+5% +$41.9K
NSC icon
267
Norfolk Southern
NSC
$76B
$917K 0.02%
3,178
-19
-0.6% -$5.5K
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$914K 0.02%
44,843
-2,537
-5% -$52.3K
AVDE icon
269
Avantis International Equity ETF
AVDE
$18.8B
$910K 0.02%
11,052
+14
+0.1% +$1.12K
AZN icon
270
AstraZeneca
AZN
$244B
$898K 0.02%
4,882
-290
-6% -$50.9K
WFC icon
271
Wells Fargo
WFC
$268B
$893K 0.02%
9,578
-1,443
-13% -$125K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.2B
$892K 0.02%
9,784
-2,848
-23% -$278K
RSPU icon
273
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$892K 0.02%
11,931
+110
+0.9% +$8.48K
RXI icon
274
iShares Global Consumer Discretionary ETF
RXI
$273M
$891K 0.02%
4,343
+32
+0.7% +$6.58K
EMGF icon
275
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$889K 0.02%
15,375
-75
-0.5% -$4.32K
9 10
11
12 13

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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.