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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
-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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.14M 0.02%
18,542
-2,154
-10% -$116K
FNOV icon
252
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.13M 0.02%
21,082
-6,968
-25% -$382K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.77B
$1.11M 0.02%
6,595
-20
-0.3% -$3.42K
HD icon
254
Home Depot
HD
$342B
$1.11M 0.02%
3,379
+136
+4% +$49.6K
AXP icon
255
American Express
AXP
$232B
$1.11M 0.02%
3,667
+1,473
+67% +$494K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.11M 0.02%
14,728
-360
-2% -$27.9K
AZN icon
257
AstraZeneca
AZN
$244B
$1.11M 0.02%
5,607
+725
+15% +$140K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.1M 0.02%
10,063
+814
+9% +$95.1K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.09M 0.02%
4,228
-1,856
-31% -$509K
ASML icon
260
ASML
ASML
$710B
$1.08M 0.02%
820
-63
-7% -$86.3K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.08M 0.02%
+1,753
New +$1.11M
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.08M 0.02%
10,728
-15,128
-59% -$1.52M
BAI
263
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$1.08M 0.02%
32,749
+14,746
+82% +$506K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.08M 0.02%
15,931
+1,305
+9% +$90.5K
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.08M 0.02%
16,046
-168
-1% -$11.6K
VDE icon
266
Vanguard Energy ETF
VDE
$10.4B
$1.07M 0.02%
6,173
+138
+2% +$20.9K
CGMS icon
267
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.07M 0.02%
39,177
+9,466
+32% +$261K
MUNI icon
268
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.05M 0.02%
20,155
+16,218
+412% +$855K
THRO
269
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$1.02M 0.02%
28,244
+13,712
+94% +$523K
SLV icon
270
iShares Silver Trust
SLV
$31.3B
$1.02M 0.02%
15,000
+96
+0.6% +$7.29K
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$996K 0.02%
19,610
+125
+0.6% +$6.11K
FIW icon
272
First Trust Water ETF
FIW
$1.92B
$989K 0.02%
9,592
-332
-3% -$36.7K
PSX icon
273
Phillips 66
PSX
$90B
$986K 0.02%
5,412
+3,604
+199% +$565K
GEV icon
274
GE Vernova
GEV
$279B
$985K 0.02%
1,128
+14
+1% +$10.9K
RSPU icon
275
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$975K 0.02%
12,021
+90
+0.8% +$7.13K
9 10
11
12 13

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RMDI
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ACM
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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.