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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$190B
$535K 0.01%
6,835
+234
+4% +$18.4K
HTUS icon
327
Hull Tactical US ETF
HTUS
$164M
$535K 0.01%
+14,682
New +$560K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$520K 0.01%
6,366
-660
-9% -$52.7K
MDLZ icon
329
Mondelez International
MDLZ
$80.9B
$512K 0.01%
7,550
-26,019
-78% -$1.6M
TTE icon
330
TotalEnergies
TTE
$193B
$508K 0.01%
7,847
-798
-9% -$48.1K
IWB icon
331
iShares Russell 1000 ETF
IWB
$50.5B
$507K 0.01%
1,653
+1
+0.1% +$323
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.53B
$505K 0.01%
16,293
+6,892
+73% +$202K
RSPN icon
333
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$503K 0.01%
10,285
+152
+2% +$7.72K
CSCO icon
334
Cisco
CSCO
$446B
$503K 0.01%
8,152
+978
+14% +$60.2K
AMLP icon
335
Alerian MLP ETF
AMLP
$13.1B
$502K 0.01%
+9,659
New +$496K
CEG icon
336
Constellation Energy
CEG
$98.7B
$499K 0.01%
2,475
+592
+31% +$159K
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$499K 0.01%
13,039
-1,615
-11% -$67.5K
PPL
338
PPL Corp
PPL
$26.8B
$498K 0.01%
13,805
+6
+0% +$203
ITB icon
339
iShares US Home Construction ETF
ITB
$2.37B
$495K 0.01%
5,200
+84
+2% +$8.54K
DBMF icon
340
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$494K 0.01%
19,541
-6,801
-26% -$177K
BAC icon
341
Bank of America
BAC
$448B
$491K 0.01%
11,775
+303
+3% +$13.5K
HLT icon
342
Hilton Worldwide
HLT
$72.4B
$488K 0.01%
2,144
+80
+4% +$19.9K
PFE icon
343
Pfizer
PFE
$153B
$488K 0.01%
19,254
+486
+3% +$12.7K
ADP icon
344
Automatic Data Processing
ADP
$107B
$482K 0.01%
1,576
+84
+6% +$25.3K
LHX icon
345
L3Harris
LHX
$53.7B
$481K 0.01%
2,297
+23
+1% +$4.82K
SPGI icon
346
S&P Global
SPGI
$122B
$480K 0.01%
+945
New +$483K
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$478K 0.01%
+14,276
New +$509K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$475K 0.01%
7,484
+643
+9% +$40.6K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$14.3B
$475K 0.01%
+12,599
New +$511K
FTA icon
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$475K 0.01%
6,194
+9
+0.1% +$698
12 13
14
15 16

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SC
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CRC
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AC
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RMDI
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DWA
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O
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ACM
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VH
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.