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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
PPL
376
PPL Corp
PPL
$26.8B
$470K 0.01%
13,859
+54
+0.4% +$1.88K
CGDG icon
377
Capital Group Dividend Growers ETF
CGDG
$5.63B
$465K 0.01%
13,835
+243
+2% +$7.72K
TBLU
378
Tortoise Global Water ETF
TBLU
$57.8M
$463K 0.01%
8,753
+66
+0.8% +$3.3K
SBUX icon
379
Starbucks
SBUX
$125B
$461K 0.01%
5,026
-546
-10% -$47.3K
LDUR icon
380
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$460K 0.01%
4,805
+9
+0.2% +$859
APP icon
381
Applovin
APP
$106B
$454K 0.01%
+1,298
New +$421K
AFMC icon
382
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$454K 0.01%
+14,130
New +$432K
DUK icon
383
Duke Energy
DUK
$96.9B
$454K 0.01%
3,847
-28
-0.7% -$3.3K
VT icon
384
Vanguard Total World Stock ETF
VT
$81.9B
$452K 0.01%
3,520
+30
+0.9% +$3.59K
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$31.1B
$449K 0.01%
4,934
+2,031
+70% +$175K
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$449K 0.01%
11,216
+10
+0.1% +$377
TXN icon
387
Texas Instruments
TXN
$254B
$449K 0.01%
2,162
-14
-0.6% -$2.48K
ADP icon
388
Automatic Data Processing
ADP
$108B
$448K 0.01%
1,452
-124
-8% -$38.1K
CME icon
389
CME Group
CME
$95.1B
$446K 0.01%
1,618
+89
+6% +$24.2K
FXU icon
390
First Trust Utilities AlphaDEX Fund
FXU
$831M
$445K 0.01%
10,509
-538
-5% -$22.3K
AXON
391
Axon Enterprise
AXON
$49.9B
$444K 0.01%
536
+4
+0.8% +$2.72K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$443K 0.01%
9,029
+1
+0% +$49
BINC icon
393
BlackRock Flexible Income ETF
BINC
$16.3B
$438K 0.01%
8,293
+3,889
+88% +$203K
D icon
394
Dominion Energy
D
$60B
$433K 0.01%
7,659
+387
+5% +$21.2K
FYT icon
395
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$427K 0.01%
8,468
+3,154
+59% +$152K
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$424K 0.01%
7,561
-480
-6% -$25.1K
HEI.A icon
397
HEICO Corp Class A
HEI.A
$37.5B
$422K 0.01%
1,631
-91
-5% -$19.9K
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$417K 0.01%
5,700
-1,380
-19% -$90.9K
ITW icon
399
Illinois Tool Works
ITW
$82.7B
$416K 0.01%
1,682
-21
-1% -$5.07K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$415K 0.01%
3,118
-518
-14% -$64.9K
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 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.