We are live on ! Find out more
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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTP icon
326
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$673K 0.01%
18,506
+1,256
+7% +$44.5K
CSCO icon
327
Cisco
CSCO
$446B
$672K 0.01%
9,818
+1,864
+23% +$127K
PDI icon
328
PIMCO Dynamic Income Fund
PDI
$7.33B
$669K 0.01%
33,792
+4,816
+17% +$93.4K
LOW icon
329
Lowe's Companies
LOW
$122B
$668K 0.01%
2,659
-178
-6% -$43.7K
MDLZ icon
330
Mondelez International
MDLZ
$80.9B
$664K 0.01%
10,634
+1,105
+12% +$71.3K
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.22B
$663K 0.01%
6,325
+8
+0.1% +$820
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$84.1B
$660K 0.01%
3,242
-6
-0.2% -$1.19K
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.31B
$659K 0.01%
6,322
-918
-13% -$92.2K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$655K 0.01%
5,466
-144
-3% -$16.5K
SMTH icon
335
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$655K 0.01%
+25,026
New +$649K
DE icon
336
Deere & Co
DE
$166B
$650K 0.01%
1,422
-18
-1% -$8.87K
VZ icon
337
Verizon
VZ
$199B
$649K 0.01%
14,769
-232
-2% -$10K
PLTR icon
338
Palantir
PLTR
$422B
$647K 0.01%
3,546
-92
-3% -$14.9K
PEP icon
339
PepsiCo
PEP
$191B
$629K 0.01%
4,479
-92
-2% -$13.1K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$45.1B
$629K 0.01%
24,452
+109
+0.4% +$2.7K
IYE icon
341
iShares US Energy ETF
IYE
$1.8B
$627K 0.01%
13,190
-259
-2% -$12.1K
CARR icon
342
Carrier Global
CARR
$52.4B
$623K 0.01%
10,434
-1,025
-9% -$69.6K
RPG icon
343
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$622K 0.01%
13,041
+1
+0% +$47
PFE icon
344
Pfizer
PFE
$153B
$620K 0.01%
24,326
+1,350
+6% +$33.3K
BTI icon
345
British American Tobacco
BTI
$124B
$612K 0.01%
11,524
+222
+2% +$12.1K
RCL icon
346
Royal Caribbean
RCL
$82.9B
$611K 0.01%
1,888
+218
+13% +$72.8K
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$14.3B
$609K 0.01%
12,787
+94
+0.7% +$4.33K
MAR icon
348
Marriott International
MAR
$92.5B
$607K 0.01%
2,331
+14
+0.6% +$3.76K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$606K 0.01%
7,902
+95
+1% +$7.11K
JAVA icon
350
JPMorgan Active Value ETF
JAVA
$7.18B
$606K 0.01%
8,782
-31
-0.4% -$2.08K
12 13
14
15 16

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.