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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
GSEW icon
401
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$302K 0.01%
3,895
+154
+4% +$11.4K
DFUV icon
402
Dimensional US Marketwide Value ETF
DFUV
$16B
$300K 0.01%
7,185
+30
+0.4% +$1.21K
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$298K 0.01%
5,184
+54
+1% +$3K
IBTE
404
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$298K 0.01%
12,402
+152
+1% +$3.64K
ESGV icon
405
Vanguard ESG US Stock ETF
ESGV
$13.7B
$298K 0.01%
2,927
-144
-5% -$14.1K
GEV icon
406
GE Vernova
GEV
$273B
$295K 0.01%
+1,158
New +$222K
FJAN icon
407
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$295K 0.01%
6,598
– –
PAYX icon
408
Paychex
PAYX
$43.2B
$294K 0.01%
2,192
+10
+0.5% +$1.27K
ZTS icon
409
Zoetis
ZTS
$30.3B
$292K 0.01%
1,494
+17
+1% +$3.13K
DEO icon
410
Diageo
DEO
$52.6B
$290K 0.01%
2,067
+261
+14% +$33.9K
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$290K 0.01%
2,298
+8
+0.3% +$971
IYLD icon
412
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$289K 0.01%
13,967
-2,594
-16% -$52.5K
RWL icon
413
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$286K 0.01%
2,916
+9
+0.3% +$855
FSK icon
414
FS KKR Capital
FSK
$3.43B
$285K 0.01%
14,427
-2,388
-14% -$47.4K
GRPM icon
415
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$284K 0.01%
2,423
+335
+16% +$38.7K
OKE icon
416
Oneok
OKE
$58.9B
$283K 0.01%
3,105
-40
-1% -$3.48K
KAPR icon
417
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$280K 0.01%
8,619
-3,214
-27% -$102K
FEP icon
418
First Trust Europe AlphaDEX Fund
FEP
$535M
$279K 0.01%
7,171
+53
+0.7% +$2.01K
LGLV icon
419
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$279K 0.01%
1,649
+8
+0.5% +$1.29K
FISV
420
Fiserv Inc
FISV
$28B
$277K 0.01%
1,542
+31
+2% +$5.11K
PAPR icon
421
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$276K 0.01%
7,679
-1,790
-19% -$62.7K
CNP icon
422
CenterPoint Energy
CNP
$26.9B
$273K 0.01%
9,279
+46
+0.5% +$1.29K
SDG icon
423
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$272K 0.01%
3,211
-1,032
-24% -$81.3K
FOCT icon
424
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$269K 0.01%
6,363
– –
TSCO icon
425
Tractor Supply
TSCO
$19B
$268K 0.01%
4,610
-5
-0.1% -$269
15 16
17
18 19

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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.