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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
+11.88%
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
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$661K 0.02%
12,341
+2,056
+20% +$103K
RWK icon
302
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$659K 0.02%
5,639
+21
+0.4% +$2.3K
LMT icon
303
Lockheed Martin
LMT
$138B
$657K 0.02%
1,418
-100
-7% -$46.8K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$656K 0.02%
1,489
– –
SCHF icon
305
Schwab International Equity ETF
SCHF
$69.4B
$652K 0.02%
29,498
+93
+0.3% +$1.94K
VZ icon
306
Verizon
VZ
$199B
$649K 0.02%
15,001
+374
+3% +$16.2K
MDLZ icon
307
Mondelez International
MDLZ
$80.8B
$643K 0.01%
9,529
+1,979
+26% +$132K
SAP icon
308
SAP
SAP
$234B
$640K 0.01%
2,103
-594
-22% -$170K
MRK icon
309
Merck
MRK
$332B
$639K 0.01%
8,069
-3,058
-27% -$243K
MAR icon
310
Marriott International
MAR
$92.4B
$633K 0.01%
2,317
+1
+0% +$251
AZN icon
311
AstraZeneca
AZN
$245B
$633K 0.01%
4,527
+45
+1% +$6.31K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$84B
$631K 0.01%
3,248
-262
-7% -$48.5K
LOW icon
313
Lowe's Companies
LOW
$122B
$630K 0.01%
2,837
+39
+1% +$8.7K
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.22B
$629K 0.01%
6,317
+9
+0.1% +$834
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$628K 0.01%
8,360
+117
+1% +$8.2K
WTV icon
316
WisdomTree US Value Fund
WTV
$3.37B
$627K 0.01%
7,263
+282
+4% +$23K
IWB icon
317
iShares Russell 1000 ETF
IWB
$50.4B
$625K 0.01%
1,842
+189
+11% +$59.3K
SLV icon
318
iShares Silver Trust
SLV
$31.5B
$622K 0.01%
18,949
– –
MOTI icon
319
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$617K 0.01%
17,797
+1,126
+7% +$37.9K
SYK icon
320
Stryker
SYK
$130B
$616K 0.01%
1,558
+20
+1% +$7.48K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$614K 0.01%
12,131
+2,820
+30% +$143K
INTU icon
322
Intuit
INTU
$93B
$611K 0.01%
776
+43
+6% +$29.1K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$610K 0.01%
5,610
-12,460
-69% -$1.27M
IYE icon
324
iShares US Energy ETF
IYE
$1.8B
$608K 0.01%
13,449
+1,937
+17% +$85.6K
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$604K 0.01%
50,613
– –
11 12
13
14 15

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CRC
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AC
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RMDI
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O
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ACM
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VH
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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.