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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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
376
KeyCorp
KEY
$24.7B
$325K 0.01%
+22,895
New +$332K
NAPR icon
377
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$319K 0.01%
+6,691
New +$307K
SDG icon
378
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$318K 0.01%
+4,243
New +$330K
IVT icon
379
InvenTrust Properties
IVT
$2.61B
$318K 0.01%
+12,841
New +$318K
NFLX icon
380
Netflix
NFLX
$319B
$317K 0.01%
+4,700
New +$294K
VFH icon
381
Vanguard Financials ETF
VFH
$13.9B
$315K 0.01%
+3,151
New +$315K
ICOW icon
382
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$314K 0.01%
+10,332
New +$330K
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$312K 0.01%
+4,625
New +$314K
PDEC icon
384
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$310K 0.01%
+8,265
New +$304K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$45.7B
$309K 0.01%
+4,031
New +$308K
RCL icon
386
Royal Caribbean
RCL
$82.5B
$301K 0.01%
+1,891
New +$272K
ESSA
387
DELISTED
ESSA Bancorp
ESSA
$300K 0.01%
+17,079
New +$290K
DUK icon
388
Duke Energy
DUK
$96.8B
$300K 0.01%
+2,990
New +$299K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$298K 0.01%
+8,758
New +$301K
GCOW icon
390
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$298K 0.01%
+8,844
New +$306K
YUM icon
391
Yum! Brands
YUM
$41.6B
$298K 0.01%
+2,250
New +$310K
ESGV icon
392
Vanguard ESG US Stock ETF
ESGV
$13.7B
$297K 0.01%
+3,071
New +$285K
TMFG icon
393
Motley Fool Global Opportunities ETF
TMFG
$361M
$296K 0.01%
10,052
– –
IBTE
394
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$294K 0.01%
+12,250
New +$293K
CLSK icon
395
CleanSpark
CLSK
$3.16B
$290K 0.01%
+18,160
New +$305K
TJX icon
396
TJX Companies
TJX
$169B
$288K 0.01%
+2,616
New +$263K
FJAN icon
397
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$286K 0.01%
+6,598
New +$279K
CNP icon
398
CenterPoint Energy
CNP
$26.9B
$286K 0.01%
+9,233
New +$273K
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$285K 0.01%
+5,130
New +$266K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$284K 0.01%
+910
New +$279K
14 15
16
17 18

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AC
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RMDI
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DWA
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ACM
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VH
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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.