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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
BTI icon
351
British American Tobacco
BTI
$124B
$535K 0.01%
11,302
+509
+5% +$22.5K
TT icon
352
Trane Technologies
TT
$106B
$529K 0.01%
1,209
+35
+3% +$13.8K
RCL icon
353
Royal Caribbean
RCL
$83B
$523K 0.01%
1,670
-136
-8% -$32.4K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$509K 0.01%
2,390
-2,774
-54% -$519K
CTAS icon
355
Cintas
CTAS
$81.3B
$506K 0.01%
+2,269
New +$488K
SMLF icon
356
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$503K 0.01%
7,396
-21,846
-75% -$1.38M
SPGI icon
357
S&P Global
SPGI
$122B
$503K 0.01%
953
+8
+0.8% +$3.99K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$501K 0.01%
5,031
+251
+5% +$23.7K
DDWM icon
359
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$496K 0.01%
12,518
+167
+1% +$6.37K
PLTR icon
360
Palantir
PLTR
$422B
$496K 0.01%
3,638
-79
-2% -$9.27K
TTE icon
361
TotalEnergies
TTE
$192B
$492K 0.01%
8,020
+173
+2% +$10.3K
ITB icon
362
iShares US Home Construction ETF
ITB
$2.38B
$490K 0.01%
5,261
+61
+1% +$5.57K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.7B
$489K 0.01%
3,100
+52
+2% +$7.74K
SPGP icon
364
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$488K 0.01%
4,529
+13
+0.3% +$1.3K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$486K 0.01%
6,007
-359
-6% -$29.1K
UITB icon
366
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$486K 0.01%
+10,324
New +$480K
VCRB icon
367
Vanguard Core Bond ETF
VCRB
$7.53B
$485K 0.01%
+6,257
New +$479K
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$484K 0.01%
2,563
+610
+31% +$110K
AMLP icon
369
Alerian MLP ETF
AMLP
$13.2B
$482K 0.01%
9,858
+199
+2% +$9.65K
VPU
370
Vanguard Utilities ETF
VPU
$8.55B
$480K 0.01%
2,718
-43
-2% -$7.42K
MUB icon
371
iShares National Muni Bond ETF
MUB
$46B
$479K 0.01%
4,589
-1,459
-24% -$152K
NSC icon
372
Norfolk Southern
NSC
$76.2B
$478K 0.01%
1,867
-110
-6% -$25.9K
GRID
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$477K 0.01%
+3,433
New +$426K
FEX icon
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$473K 0.01%
4,304
+2
+0% +$206
IGRO icon
375
iShares International Dividend Growth ETF
IGRO
$1.31B
$470K 0.01%
5,964
+41
+0.7% +$3.1K
13 14
15
16 17

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CRC
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AC
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RMDI
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DWA
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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.