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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
326
Starbucks
SBUX
$125B
$507K 0.01%
5,553
+619
+13% +$59.9K
BAC icon
327
Bank of America
BAC
$448B
$504K 0.01%
11,472
+694
+6% +$30.5K
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.82B
$502K 0.01%
14,444
+753
+5% +$26.5K
NFLX icon
329
Netflix
NFLX
$321B
$501K 0.01%
5,620
+430
+8% +$35.4K
PFE icon
330
Pfizer
PFE
$152B
$498K 0.01%
18,768
-68
-0.4% -$1.84K
BMY icon
331
Bristol-Myers Squibb
BMY
$132B
$493K 0.01%
8,724
+2,775
+47% +$155K
SLV icon
332
iShares Silver Trust
SLV
$31.5B
$491K 0.01%
18,640
+7,949
+74% +$227K
SCHW
333
Charles Schwab
SCHW
$190B
$489K 0.01%
6,601
+5
+0.1% +$374
MGK icon
334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$486K 0.01%
7,075
+605
+9% +$40.7K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$125B
$480K 0.01%
4,132
+232
+6% +$27K
LHX icon
336
L3Harris
LHX
$53.7B
$478K 0.01%
2,274
+13
+0.6% +$3.12K
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.9B
$474K 0.01%
18,408
-692
-4% -$17.5K
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$473K 0.01%
6,185
+10
+0.2% +$796
SPGP icon
339
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$472K 0.01%
4,497
+129
+3% +$13.9K
TTE icon
340
TotalEnergies
TTE
$193B
$471K 0.01%
8,645
+2,370
+38% +$144K
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$467K 0.01%
9,245
-6,372
-41% -$322K
INTU icon
342
Intuit
INTU
$96.2B
$461K 0.01%
733
-657
-47% -$420K
LDUR icon
343
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$455K 0.01%
4,786
+9
+0.2% +$857
VT icon
344
Vanguard Total World Stock ETF
VT
$81.9B
$454K 0.01%
3,869
+150
+4% +$18K
MGC icon
345
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$451K 0.01%
2,121
+184
+9% +$39.1K
BP icon
346
BP
BP
$110B
$451K 0.01%
15,249
+109
+0.7% +$3.27K
FEX icon
347
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$448K 0.01%
4,299
+4
+0.1% +$429
PPL
348
PPL Corp
PPL
$26.8B
$448K 0.01%
13,799
+138
+1% +$4.54K
PAUG icon
349
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$441K 0.01%
11,444
-5,375
-32% -$206K
FXO icon
350
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$440K 0.01%
8,138
+374
+5% +$20.5K
12 13
14
15 16

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.