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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
276
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$687K 0.02%
+11,517
New +$714K
F icon
277
Ford
F
$55.3B
$685K 0.02%
68,280
-3,884
-5% -$37.9K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.7B
$679K 0.02%
12,425
+283
+2% +$15.2K
LMT icon
279
Lockheed Martin
LMT
$138B
$678K 0.02%
1,518
+369
+32% +$170K
HEGD icon
280
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$677K 0.02%
30,909
-1,634
-5% -$36.8K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$13B
$672K 0.02%
27,598
-34,958
-56% -$846K
VZ icon
282
Verizon
VZ
$198B
$663K 0.02%
14,627
-21,971
-60% -$915K
HBAN icon
283
Huntington Bancshares
HBAN
$36B
$663K 0.02%
44,181
-168
-0.4% -$2.71K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$84B
$661K 0.02%
3,510
+646
+23% +$123K
AZN icon
285
AstraZeneca
AZN
$245B
$659K 0.02%
4,482
-43
-1% -$6.22K
TFC icon
286
Truist Financial
TFC
$64.5B
$658K 0.02%
15,999
-593
-4% -$26.4K
PEP icon
287
PepsiCo
PEP
$190B
$656K 0.02%
4,378
+410
+10% +$61K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$129B
$655K 0.02%
7,260
+8
+0.1% +$789
LOW icon
289
Lowe's Companies
LOW
$121B
$652K 0.02%
2,798
+125
+5% +$30.8K
HON icon
290
Honeywell
HON
$73.8B
$650K 0.02%
3,255
+141
+5% +$28.5K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.9B
$638K 0.02%
6,048
-9,201
-60% -$979K
VFMF icon
292
Vanguard US Multifactor ETF
VFMF
$929M
$630K 0.02%
4,991
+504
+11% +$66.5K
BFK
293
DELISTED
BlackRock Municipal Income Trust
BFK
$628K 0.02%
63,466
-34,777
-35% -$351K
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$627K 0.02%
50,613
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$625K 0.02%
1,489
-359
-19% -$155K
FUTY icon
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$620K 0.02%
12,172
+92
+0.8% +$4.63K
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$619K 0.02%
5,799
+4
+0.1% +$436
DFAC icon
298
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$618K 0.02%
18,726
-3,558
-16% -$124K
FMAY icon
299
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$615K 0.02%
13,321
– –
DINT icon
300
Davis Select International ETF
DINT
$292M
$613K 0.02%
26,520
-601
-2% -$13.7K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.