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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
PEP icon
326
PepsiCo
PEP
$191B
$604K 0.01%
4,571
+193
+4% +$26K
CAT icon
327
Caterpillar
CAT
$397B
$600K 0.01%
1,547
-133
-8% -$44.3K
RPG icon
328
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$597K 0.01%
13,040
+1
+0% +$41
BSTP icon
329
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$596K 0.01%
17,250
-503
-3% -$16.5K
HTUS icon
330
Hull Tactical US ETF
HTUS
$164M
$596K 0.01%
14,921
+239
+2% +$8.84K
IYW icon
331
iShares US Technology ETF
IYW
$25.8B
$595K 0.01%
3,435
+817
+31% +$124K
DYNF icon
332
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$594K 0.01%
10,909
+1,255
+13% +$63K
FEGE
333
First Eagle Global Equity ETF
FEGE
$2.32B
$594K 0.01%
+14,706
New +$561K
SCHW
334
Charles Schwab
SCHW
$189B
$592K 0.01%
6,489
-346
-5% -$29K
BKNG icon
335
Booking.com
BKNG
$159B
$591K 0.01%
2,550
+350
+16% +$71.7K
BAC icon
336
Bank of America
BAC
$448B
$590K 0.01%
12,476
+701
+6% +$29.5K
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$45.1B
$580K 0.01%
24,343
-18,365
-43% -$405K
JAVA icon
338
JPMorgan Active Value ETF
JAVA
$7.18B
$577K 0.01%
+8,813
New +$550K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$576K 0.01%
5,090
-709
-12% -$74.8K
HEFA icon
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$576K 0.01%
15,163
-1,334
-8% -$48.8K
LHX icon
341
L3Harris
LHX
$53.7B
$574K 0.01%
2,290
-7
-0.3% -$1.61K
HBAN icon
342
Huntington Bancshares
HBAN
$36.2B
$568K 0.01%
33,900
-10,281
-23% -$155K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$567K 0.01%
7,807
+323
+4% +$21.9K
HLT icon
344
Hilton Worldwide
HLT
$72.4B
$563K 0.01%
2,114
-30
-1% -$7.14K
PFE icon
345
Pfizer
PFE
$153B
$557K 0.01%
22,976
+3,722
+19% +$86.8K
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$14.3B
$553K 0.01%
12,693
+94
+0.7% +$3.76K
NVO
347
Novo Nordisk
NVO
$201B
$552K 0.01%
8,002
-219
-3% -$14.9K
CSCO icon
348
Cisco
CSCO
$446B
$552K 0.01%
7,954
-198
-2% -$12.2K
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.33B
$550K 0.01%
+28,976
New +$539K
BFK
350
DELISTED
BlackRock Municipal Income Trust
BFK
$537K 0.01%
55,966
-7,500
-12% -$72K
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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ACM
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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.