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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
PMAY icon
301
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$526K 0.01%
14,921
-2,150
-13% -$74.2K
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$524K 0.01%
17,524
+458
+3% +$13.4K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50.3B
$523K 0.01%
2,651
-103
-4% -$19.6K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$521K 0.01%
2,908
+586
+25% +$102K
DE icon
305
Deere & Co
DE
$166B
$519K 0.01%
1,243
-529
-30% -$199K
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$505K 0.01%
5,498
+1,283
+30% +$118K
VPU
307
Vanguard Utilities ETF
VPU
$8.51B
$497K 0.01%
2,857
-35
-1% -$5.63K
RVTY icon
308
Revvity
RVTY
$13.1B
$494K 0.01%
3,868
– –
RSPN icon
309
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$490K 0.01%
9,573
+909
+10% +$43.4K
FTA icon
310
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$489K 0.01%
6,175
+32
+0.5% +$2.45K
CMCSA icon
311
Comcast
CMCSA
$91.8B
$485K 0.01%
11,615
+16
+0.1% +$632
HEFA icon
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$485K 0.01%
13,691
+844
+7% +$29.3K
ITB icon
313
iShares US Home Construction ETF
ITB
$2.38B
$482K 0.01%
3,795
+1
+0% +$116
SBUX icon
314
Starbucks
SBUX
$125B
$481K 0.01%
4,934
-1,014
-17% -$87K
BP icon
315
BP
BP
$110B
$475K 0.01%
15,140
-683
-4% -$23.1K
HLT icon
316
Hilton Worldwide
HLT
$72.5B
$468K 0.01%
2,029
+42
+2% +$9.09K
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$466K 0.01%
35,577
+119
+0.3% +$1.51K
KO icon
318
Coca-Cola
KO
$377B
$464K 0.01%
6,458
+41
+0.6% +$2.81K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$461K 0.01%
4,282
-3,828
-47% -$398K
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.5B
$461K 0.01%
1,465
+1
+0.1% +$303
LDUR icon
321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$458K 0.01%
4,777
+10
+0.2% +$954
SPGP icon
322
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$457K 0.01%
4,368
+13
+0.3% +$1.33K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$456K 0.01%
6,741
+166
+3% +$10.7K
KKR icon
324
KKR & Co
KKR
$102B
$455K 0.01%
3,483
+982
+39% +$116K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.52B
$452K 0.01%
14,961
-2,444
-14% -$71.2K
11 12
13
14 15

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AC
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RMDI
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DWA
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ACM
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VH
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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.