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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
+5.58%
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
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
276
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$642K 0.01%
5,517
+149
+3% +$16.8K
DBMF icon
277
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$639K 0.01%
22,701
-1,796
-7% -$51.3K
DINT icon
278
Davis Select International ETF
DINT
$292M
$638K 0.01%
26,549
+244
+0.9% +$5.04K
PAUG icon
279
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$637K 0.01%
16,819
+9,141
+119% +$338K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$624K 0.01%
6,363
+1,919
+43% +$185K
PJUL icon
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$622K 0.01%
15,371
+8,136
+112% +$321K
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$622K 0.01%
11,996
+84
+0.7% +$4.02K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$621K 0.01%
1,467
– –
FMAY icon
284
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$620K 0.01%
13,321
-1,246
-9% -$56.3K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$614K 0.01%
7,392
-2,150
-23% -$173K
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$3.31B
$608K 0.01%
7,237
+12
+0.2% +$973
BX icon
287
Blackstone
BX
$111B
$600K 0.01%
3,918
+748
+24% +$104K
FEM icon
288
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$586K 0.01%
24,470
+126
+0.5% +$2.94K
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.9B
$577K 0.01%
6,450
-39
-0.6% -$2.99K
RPG icon
290
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$575K 0.01%
14,652
+1
+0% +$37
PFE icon
291
Pfizer
PFE
$152B
$545K 0.01%
18,836
-2,558
-12% -$74.6K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84.2B
$541K 0.01%
2,853
+11
+0.4% +$2K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$541K 0.01%
10,980
+21
+0.2% +$1.02K
LHX icon
294
L3Harris
LHX
$53.9B
$538K 0.01%
2,261
– –
FDX icon
295
FedEx
FDX
$78.6B
$535K 0.01%
1,956
+302
+18% +$87.7K
DHR icon
296
Danaher
DHR
$144B
$535K 0.01%
1,924
-4
-0.2% -$1.06K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.9B
$533K 0.01%
8,510
-260
-3% -$15.7K
IAU icon
298
iShares Gold Trust
IAU
$65B
$530K 0.01%
10,666
+500
+5% +$23.4K
VFMF icon
299
Vanguard US Multifactor ETF
VFMF
$930M
$529K 0.01%
4,060
+353
+10% +$44.7K
SYK icon
300
Stryker
SYK
$131B
$527K 0.01%
1,459
+55
+4% +$19K
10 11
12
13 14

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DWA
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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.