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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
401
HEICO Corp Class A
HEI.A
$37.4B
$363K 0.01%
1,722
+450
+35% +$87.2K
VOOV icon
402
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$360K 0.01%
1,953
+6
+0.3% +$1.12K
FDX icon
403
FedEx
FDX
$78.8B
$359K 0.01%
1,473
-493
-25% -$128K
DSEP icon
404
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$356K 0.01%
8,971
– –
EXC icon
405
Exelon
EXC
$46.9B
$356K 0.01%
+7,722
New +$323K
COP icon
406
ConocoPhillips
COP
$151B
$354K 0.01%
3,366
-886
-21% -$88.4K
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.99B
$351K 0.01%
1,605
+618
+63% +$134K
HCI icon
408
HCI Group
HCI
$2.32B
$351K 0.01%
2,350
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.82B
$350K 0.01%
5,748
-690
-11% -$46.3K
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$348K 0.01%
9,958
+177
+2% +$6.16K
MO icon
411
Altria Group
MO
$110B
$347K 0.01%
+5,787
New +$316K
CGMU icon
412
Capital Group Municipal Income ETF
CGMU
$6.59B
$347K 0.01%
+12,946
New +$350K
DHR icon
413
Danaher
DHR
$143B
$346K 0.01%
1,687
+48
+3% +$10.5K
VLO icon
414
Valero Energy
VLO
$96.3B
$344K 0.01%
2,602
-41
-2% -$5.44K
FDEC icon
415
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$343K 0.01%
7,902
– –
VICI icon
416
VICI Properties
VICI
$29B
$342K 0.01%
10,480
-2,035
-16% -$62.7K
QYLD icon
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$341K 0.01%
20,534
-35,834
-64% -$643K
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$340K 0.01%
2,574
-4
-0.2% -$593
NCLH icon
419
Norwegian Cruise Line
NCLH
$8.76B
$338K 0.01%
17,852
-556
-3% -$13.4K
KLAC icon
420
KLA
KLAC
$279B
$332K 0.01%
4,890
-650
-12% -$46.8K
MRSH
421
Marsh
MRSH
$89.3B
$332K 0.01%
1,361
+21
+2% +$4.76K
QCOM icon
422
Qualcomm
QCOM
$173B
$331K 0.01%
2,156
-82
-4% -$13.4K
UNP icon
423
Union Pacific
UNP
$176B
$331K 0.01%
1,402
-3,006
-68% -$724K
TRP icon
424
TC Energy
TRP
$65.9B
$327K 0.01%
6,933
-744
-10% -$34.7K
PJUL icon
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$322K 0.01%
8,003
-1,814
-18% -$74.9K
15 16
17
18 19

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.