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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$521K 0.01%
4,712
-319
-6% -$33.9K
TFLO icon
377
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$520K 0.01%
10,269
-1,862
-15% -$94.1K
VPU
378
Vanguard Utilities ETF
VPU
$8.51B
$518K 0.01%
2,734
+16
+0.6% +$2.93K
PPL
379
PPL Corp
PPL
$26.8B
$517K 0.01%
13,917
+58
+0.4% +$2.08K
SPGP icon
380
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$515K 0.01%
4,535
+6
+0.1% +$665
LDUR icon
381
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$504K 0.01%
5,245
+440
+9% +$42.1K
FEX icon
382
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$503K 0.01%
4,307
+3
+0.1% +$341
TFSL icon
383
TFS Financial
TFSL
$4.95B
$498K 0.01%
+37,775
New +$499K
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.9B
$490K 0.01%
4,604
+15
+0.3% +$1.57K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.9B
$489K 0.01%
3,548
+28
+0.8% +$3.72K
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$31B
$488K 0.01%
4,901
-33
-0.7% -$3.19K
AFMC icon
387
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$485K 0.01%
14,137
+7
+0% +$232
D icon
388
Dominion Energy
D
$60.4B
$484K 0.01%
7,917
+258
+3% +$15.3K
BKNG icon
389
Booking.com
BKNG
$159B
$484K 0.01%
2,250
-300
-12% -$67K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$482K 0.01%
11,216
– –
NCLH icon
391
Norwegian Cruise Line
NCLH
$8.81B
$479K 0.01%
19,457
-950
-5% -$23.1K
IGRO icon
392
iShares International Dividend Growth ETF
IGRO
$1.31B
$477K 0.01%
5,984
+20
+0.3% +$1.57K
FYT icon
393
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$475K 0.01%
8,499
+31
+0.4% +$1.68K
DUK icon
394
Duke Energy
DUK
$96.8B
$472K 0.01%
3,818
-29
-0.8% -$3.52K
TT icon
395
Trane Technologies
TT
$106B
$471K 0.01%
1,116
-93
-8% -$39.7K
TTE icon
396
TotalEnergies
TTE
$193B
$468K 0.01%
7,836
-184
-2% -$11.3K
CGDG icon
397
Capital Group Dividend Growers ETF
CGDG
$5.63B
$467K 0.01%
13,480
-355
-3% -$12.1K
TBLU
398
Tortoise Global Water ETF
TBLU
$57.8M
$466K 0.01%
8,753
– –
FXU icon
399
First Trust Utilities AlphaDEX Fund
FXU
$829M
$466K 0.01%
10,257
-252
-2% -$11.1K
COP icon
400
ConocoPhillips
COP
$150B
$457K 0.01%
4,836
+1,140
+31% +$108K
14 15
16
17 18

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CRC
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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 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.