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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
DUK icon
351
Duke Energy
DUK
$96.8B
$473K 0.01%
3,875
+714
+23% +$81.4K
TFLO icon
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$472K 0.01%
9,311
+66
+0.7% +$3.34K
VPU
353
Vanguard Utilities ETF
VPU
$8.51B
$472K 0.01%
2,761
-355
-11% -$60K
DYNF icon
354
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$471K 0.01%
9,654
+1,683
+21% +$86.5K
NSC icon
355
Norfolk Southern
NSC
$76.3B
$468K 0.01%
1,977
+205
+12% +$50K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$466K 0.01%
4,780
-136
-3% -$14.3K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$462K 0.01%
10,668
+518
+5% +$22.6K
LDUR icon
358
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$460K 0.01%
4,796
+10
+0.2% +$955
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.7B
$460K 0.01%
+3,048
New +$492K
DDWM icon
360
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$454K 0.01%
12,351
+5,811
+89% +$210K
FXU icon
361
First Trust Utilities AlphaDEX Fund
FXU
$829M
$453K 0.01%
11,047
+55
+0.5% +$2.18K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$453K 0.01%
3,636
-825
-18% -$110K
SPGP icon
363
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$451K 0.01%
4,516
+19
+0.4% +$2K
INTU icon
364
Intuit
INTU
$93B
$450K 0.01%
733
– –
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$448K 0.01%
9,028
-5,867
-39% -$294K
BTI icon
366
British American Tobacco
BTI
$124B
$446K 0.01%
+10,793
New +$424K
FEX icon
367
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$441K 0.01%
4,302
+3
+0.1% +$318
MGK icon
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$437K 0.01%
7,080
+5
+0.1% +$337
BP icon
369
BP
BP
$110B
$433K 0.01%
12,816
-2,433
-16% -$79.4K
IGRO icon
370
iShares International Dividend Growth ETF
IGRO
$1.31B
$429K 0.01%
5,923
+17
+0.3% +$1.2K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$426K 0.01%
8,041
-97
-1% -$5.31K
ITW icon
372
Illinois Tool Works
ITW
$82.7B
$422K 0.01%
1,703
– –
GEV icon
373
GE Vernova
GEV
$282B
$422K 0.01%
1,383
+217
+19% +$75.7K
CGDG icon
374
Capital Group Dividend Growers ETF
CGDG
$5.62B
$420K 0.01%
13,592
+151
+1% +$4.65K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$125B
$419K 0.01%
4,054
-78
-2% -$8.84K
13 14
15
16 17

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SC
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CRC
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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
O
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ACM
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VH
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LP
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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.