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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
376
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$541K 0.01%
5,317
+1,524
+40% +$157K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.7B
$536K 0.01%
2,959
-154
-5% -$27.7K
UITB icon
378
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$535K 0.01%
11,308
+196
+2% +$9.32K
VCRB icon
379
Vanguard Core Bond ETF
VCRB
$7.52B
$534K 0.01%
6,850
+117
+2% +$9.17K
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$524K 0.01%
10,393
+124
+1% +$6.26K
INTU icon
381
Intuit
INTU
$92.5B
$519K 0.01%
784
-7
-0.9% -$4.63K
SYK icon
382
Stryker
SYK
$131B
$518K 0.01%
1,472
-12
-0.8% -$4.37K
SPGP icon
383
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$517K 0.01%
4,543
+8
+0.2% +$903
HON icon
384
Honeywell
HON
$74B
$516K 0.01%
2,646
-397
-13% -$77.7K
TTE icon
385
TotalEnergies
TTE
$193B
$514K 0.01%
7,855
+19
+0.2% +$1.2K
SMTH icon
386
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$513K 0.01%
19,695
-5,331
-21% -$140K
ALB icon
387
Albemarle
ALB
$15.5B
$508K 0.01%
3,592
+67
+2% +$7.61K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$506K 0.01%
4,448
-264
-6% -$29.6K
VT icon
389
Vanguard Total World Stock ETF
VT
$81.7B
$501K 0.01%
3,551
+3
+0.1% +$419
MUB icon
390
iShares National Muni Bond ETF
MUB
$46B
$500K 0.01%
4,668
+64
+1% +$6.85K
AVUV icon
391
Avantis US Small Cap Value ETF
AVUV
$31B
$500K 0.01%
4,901
– –
VPU
392
Vanguard Utilities ETF
VPU
$8.51B
$498K 0.01%
2,689
-45
-2% -$8.64K
KLAC icon
393
KLA
KLAC
$276B
$497K 0.01%
4,090
+1,620
+66% +$190K
CGDG icon
394
Capital Group Dividend Growers ETF
CGDG
$5.62B
$491K 0.01%
13,787
+307
+2% +$10.8K
KEY icon
395
KeyCorp
KEY
$24.5B
$491K 0.01%
23,768
-80
-0.3% -$1.49K
PPL
396
PPL Corp
PPL
$26.8B
$489K 0.01%
13,966
+49
+0.4% +$1.77K
AFMC icon
397
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$485K 0.01%
14,071
-66
-0.5% -$2.25K
ARKK icon
398
ARK Innovation ETF
ARKK
$6.47B
$482K 0.01%
6,268
-319
-5% -$26.4K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$58.1B
$479K 0.01%
4,977
-1,137
-19% -$109K
IGRO icon
400
iShares International Dividend Growth ETF
IGRO
$1.31B
$469K 0.01%
5,671
-313
-5% -$25.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.