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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
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
376
Salesforce
CRM
$165B
$614K 0.01%
3,291
-244,993
-99% -$50.8M
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.22B
$614K 0.01%
6,340
+9
+0.1% +$918
ELV icon
378
Elevance Health
ELV
$86.6B
$610K 0.01%
2,084
-10
-0.5% -$3.29K
BAC icon
379
Bank of America
BAC
$448B
$609K 0.01%
12,497
-758
-6% -$39.1K
NFLX icon
380
Netflix
NFLX
$326B
$607K 0.01%
6,310
+123
+2% +$10.8K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$603K 0.01%
1,302
-254
-16% -$123K
AIG icon
382
American International
AIG
$39.8B
$603K 0.01%
+8,013
New +$613K
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$603K 0.01%
12,898
– –
MGC icon
384
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$597K 0.01%
2,526
+836
+49% +$207K
KLAC icon
385
KLA
KLAC
$274B
$595K 0.01%
4,040
-50
-1% -$7.32K
CSCO icon
386
Cisco
CSCO
$447B
$595K 0.01%
7,666
-1,109
-13% -$86.8K
VOOV icon
387
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$595K 0.01%
2,918
+10
+0.3% +$2.09K
DLS icon
388
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$591K 0.01%
7,255
-32
-0.4% -$2.71K
AMD icon
389
Advanced Micro Devices
AMD
$789B
$580K 0.01%
2,852
+119
+4% +$25.4K
CLSE icon
390
Convergence Long/Short Equity ETF
CLSE
$857M
$574K 0.01%
20,401
+11,400
+127% +$320K
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$568K 0.01%
8,774
-6,923
-44% -$459K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.7B
$562K 0.01%
2,967
+8
+0.3% +$1.55K
DDWM icon
393
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$559K 0.01%
12,667
+33
+0.3% +$1.49K
FEOE
394
First Eagle Overseas Equity ETF
FEOE
$1.63B
$559K 0.01%
+11,071
New +$573K
PLTR icon
395
Palantir
PLTR
$430B
$557K 0.01%
3,807
+336
+10% +$51.4K
QTEC icon
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$554K 0.01%
2,566
+209
+9% +$47.8K
AFMC icon
397
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$548K 0.01%
15,448
+1,377
+10% +$50K
AVUV icon
398
Avantis US Small Cap Value ETF
AVUV
$31B
$546K 0.01%
4,947
+46
+0.9% +$5.07K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$545K 0.01%
5,568
+2,205
+66% +$230K
TFC icon
400
Truist Financial
TFC
$64.7B
$545K 0.01%
11,858
-28
-0.2% -$1.38K
14 15
16
17 18

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AC
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RMDI
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ACM
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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.