We are live on ! Find out more
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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$129B
$863K 0.02%
7,372
+4
+0.1% +$445
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$837K 0.02%
18,732
-500
-3% -$21.9K
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$835K 0.02%
19,225
+107
+0.6% +$4.64K
GEV icon
279
GE Vernova
GEV
$276B
$834K 0.02%
1,356
-15
-1% -$9.09K
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$833K 0.02%
19,012
+7
+0% +$299
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.7B
$827K 0.02%
7,439
+27
+0.4% +$2.98K
FOPC
282
Frontier Asset Opportunistic Credit ETF
FOPC
$33.2M
$814K 0.02%
31,685
-297
-0.9% -$7.63K
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$811K 0.02%
29,223
+474
+2% +$13.1K
SLV icon
284
iShares Silver Trust
SLV
$31.4B
$803K 0.02%
18,949
– –
NFLX icon
285
Netflix
NFLX
$319B
$800K 0.02%
6,670
-570
-8% -$69.6K
AZN icon
286
AstraZeneca
AZN
$245B
$794K 0.02%
5,172
+645
+14% +$97.6K
DIS icon
287
Walt Disney
DIS
$179B
$790K 0.02%
6,900
-639
-8% -$75.3K
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$781K 0.02%
12,608
-2,758
-18% -$168K
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$780K 0.02%
15,573
+6,544
+72% +$322K
VDE icon
290
Vanguard Energy ETF
VDE
$10.4B
$776K 0.02%
6,166
-673
-10% -$82.8K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$776K 0.02%
26,641
-337
-1% -$9.57K
SGOV icon
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$759K 0.02%
7,536
+199
+3% +$20K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.52B
$759K 0.02%
20,759
+12
+0.1% +$432
ELV icon
294
Elevance Health
ELV
$86.8B
$753K 0.02%
2,332
-312
-12% -$97K
TFC icon
295
Truist Financial
TFC
$64.5B
$752K 0.02%
16,458
-1,360
-8% -$61.3K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.9B
$748K 0.02%
5,267
-103
-2% -$14.3K
ISRG icon
297
Intuitive Surgical
ISRG
$141B
$744K 0.02%
1,664
+238
+17% +$114K
HEGD icon
298
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$742K 0.02%
29,777
-1,021
-3% -$24.6K
FUTY icon
299
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$740K 0.02%
13,098
-77
-0.6% -$4.21K
AXP icon
300
American Express
AXP
$230B
$737K 0.02%
2,220
-89
-4% -$28.3K
10 11
12
13 14

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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.