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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
+5.58%
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
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
376
Constellation Energy
CEG
$98.9B
$358K 0.01%
1,376
+108
+9% +$21.5K
VLO icon
377
Valero Energy
VLO
$95.1B
$358K 0.01%
2,649
+16
+0.6% +$2.32K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$357K 0.01%
2,578
– –
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$356K 0.01%
9,765
-2,024
-17% -$69.1K
VFH icon
380
Vanguard Financials ETF
VFH
$13.9B
$347K 0.01%
3,154
+3
+0.1% +$318
AME icon
381
Ametek
AME
$58.8B
$344K 0.01%
2,002
-15
-0.7% -$2.5K
RCL icon
382
Royal Caribbean
RCL
$82.5B
$336K 0.01%
1,896
+5
+0.3% +$810
DFSD
383
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$334K 0.01%
+7,000
New +$332K
ESSA
384
DELISTED
ESSA Bancorp
ESSA
$328K 0.01%
17,082
+3
+0% +$55
FNB icon
385
FNB Corp
FNB
$6.9B
$326K 0.01%
+23,101
New +$330K
MRSH
386
Marsh
MRSH
$90.6B
$324K 0.01%
1,451
+106
+8% +$23.5K
YUM icon
387
Yum! Brands
YUM
$41.6B
$323K 0.01%
2,315
+65
+3% +$8.64K
GJAN icon
388
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$323K 0.01%
8,530
-5,365
-39% -$200K
MELI icon
389
Mercado Libre
MELI
$93.8B
$320K 0.01%
156
+1
+0.6% +$1.88K
TMFG icon
390
Motley Fool Global Opportunities ETF
TMFG
$361M
$319K 0.01%
10,052
– –
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$45.7B
$319K 0.01%
4,051
+20
+0.5% +$1.56K
TJX icon
392
TJX Companies
TJX
$169B
$318K 0.01%
2,706
+90
+3% +$10.3K
ALL icon
393
Allstate
ALL
$65B
$314K 0.01%
1,655
-5
-0.3% -$888
REGN icon
394
Regeneron Pharmaceuticals
REGN
$82.6B
$313K 0.01%
+298
New +$332K
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$311K 0.01%
7,416
+1,460
+25% +$58.9K
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$310K 0.01%
910
– –
BMY icon
397
Bristol-Myers Squibb
BMY
$131B
$308K 0.01%
5,949
+932
+19% +$43.7K
ACN icon
398
Accenture
ACN
$112B
$305K 0.01%
+862
New +$283K
SLV icon
399
iShares Silver Trust
SLV
$31.6B
$304K 0.01%
10,691
– –
GCOW icon
400
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$303K 0.01%
8,297
-547
-6% -$19.3K
14 15
16
17 18

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AC
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RMDI
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DWA
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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.