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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
+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
HON icon
351
Honeywell
HON
$74.5B
$604K 0.01%
3,043
-85
-3% -$17.8K
DAL icon
352
Delta Air Lines
DAL
$60.4B
$595K 0.01%
10,489
-83,289
-89% -$4.75M
GLXY
353
Galaxy Digital Inc
GLXY
$4.1B
$594K 0.01%
17,556
+6,114
+53% +$165K
CTAS icon
354
Cintas
CTAS
$80.4B
$593K 0.01%
2,889
+620
+27% +$132K
HBAN icon
355
Huntington Bancshares
HBAN
$36.2B
$591K 0.01%
34,217
+317
+0.9% +$5.42K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$58.2B
$590K 0.01%
6,114
-1,813
-23% -$172K
DFAR icon
357
Dimensional US Real Estate ETF
DFAR
$1.78B
$589K 0.01%
24,709
+15,910
+181% +$375K
XSHQ icon
358
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$586K 0.01%
13,611
+3,659
+37% +$156K
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$579K 0.01%
+7,387
New +$557K
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$578K 0.01%
2,897
+334
+13% +$64.8K
ARKK icon
361
ARK Innovation ETF
ARKK
$6.49B
$568K 0.01%
6,587
+750
+13% +$57.3K
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$565K 0.01%
16,921
-15,818
-48% -$498K
BFK
363
DELISTED
BlackRock Municipal Income Trust
BFK
$553K 0.01%
54,990
-976
-2% -$9.5K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.7B
$550K 0.01%
3,113
+13
+0.4% +$2.19K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$549K 0.01%
2,390
– –
SYK icon
366
Stryker
SYK
$131B
$549K 0.01%
1,484
-74
-5% -$28.6K
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$549K 0.01%
4,387
-703
-14% -$82.8K
GRID
368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$547K 0.01%
3,622
+189
+6% +$27.2K
MOTI icon
369
VanEck Morningstar International Moat ETF
MOTI
$75.5M
$543K 0.01%
14,658
-3,139
-18% -$113K
INTU icon
370
Intuit
INTU
$93B
$540K 0.01%
791
+15
+2% +$10.8K
IWB icon
371
iShares Russell 1000 ETF
IWB
$50.4B
$540K 0.01%
1,477
-365
-20% -$129K
SAP icon
372
SAP
SAP
$234B
$539K 0.01%
2,018
-85
-4% -$23.9K
UITB icon
373
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$528K 0.01%
11,112
+788
+8% +$37.1K
VCRB icon
374
Vanguard Core Bond ETF
VCRB
$7.52B
$528K 0.01%
6,733
+476
+8% +$36.9K
DDWM icon
375
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$526K 0.01%
12,581
+63
+0.5% +$2.58K
13 14
15
16 17

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CRC
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AC
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RMDI
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O
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ACM
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VH
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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.