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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
PPL
326
PPL Corp
PPL
$26.8B
$452K 0.01%
13,661
+59
+0.4% +$1.8K
ITW icon
327
Illinois Tool Works
ITW
$82.6B
$451K 0.01%
1,719
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$448K 0.01%
2,498
+303
+14% +$51.8K
FEX icon
329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$447K 0.01%
4,295
+458
+12% +$45.7K
VT icon
330
Vanguard Total World Stock ETF
VT
$81.9B
$445K 0.01%
3,719
+386
+12% +$44.4K
TT icon
331
Trane Technologies
TT
$106B
$443K 0.01%
1,140
-8
-0.7% -$2.77K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$125B
$440K 0.01%
3,900
-118
-3% -$13K
IGRO icon
333
iShares International Dividend Growth ETF
IGRO
$1.31B
$439K 0.01%
5,888
+20
+0.3% +$1.42K
DFIC icon
334
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$436K 0.01%
15,500
+2,445
+19% +$66.2K
FDEC icon
335
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$435K 0.01%
9,930
– –
NSC icon
336
Norfolk Southern
NSC
$76.1B
$434K 0.01%
1,747
+5
+0.3% +$1.2K
KLAC icon
337
KLA
KLAC
$276B
$434K 0.01%
5,600
+130
+2% +$10.2K
BAC icon
338
Bank of America
BAC
$450B
$428K 0.01%
10,778
-284
-3% -$11.4K
SCHW
339
Charles Schwab
SCHW
$189B
$427K 0.01%
6,596
+345
+6% +$22.7K
D icon
340
Dominion Energy
D
$60.1B
$423K 0.01%
7,312
+631
+9% +$34.5K
CSCO icon
341
Cisco
CSCO
$452B
$422K 0.01%
7,937
-41,324
-84% -$2.01M
DBEF icon
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$422K 0.01%
10,044
– –
AMTM
343
Amentum Holdings
AMTM
$5.4B
$421K 0.01%
+13,055
New +$372K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$417K 0.01%
11,164
+753
+7% +$27.1K
MGK icon
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$417K 0.01%
6,470
+15
+0.2% +$936
AVDV icon
346
Avantis International Small Cap Value ETF
AVDV
$20B
$416K 0.01%
5,884
+291
+5% +$19.6K
BA icon
347
Boeing
BA
$182B
$415K 0.01%
2,732
-559
-17% -$95.9K
TRP icon
348
TC Energy
TRP
$65.7B
$413K 0.01%
8,681
+11
+0.1% +$478
ARKK icon
349
ARK Innovation ETF
ARKK
$6.5B
$410K 0.01%
8,636
-511
-6% -$23K
CGDG icon
350
Capital Group Dividend Growers ETF
CGDG
$5.63B
$409K 0.01%
13,308
+3,538
+36% +$105K
12 13
14
15 16

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CRC
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AC
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RMDI
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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.