SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
-$193M
(-4.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
+$61.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.8M |
| 3 |
Microsoft
MSFT
|
+$32.1M |
| 4 |
Amazon
AMZN
|
+$20.2M |
| 5 |
KKR & Co
KKR
|
+$14.8M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$70.2M |
| 2 |
Chevron
CVX
|
+$52.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.9M |
| 4 |
Walmart
WMT
|
+$37.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$36.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO Class A
HEI.A
$35B
| $363K | 0.01% |
1,722
+450
| +35% | +$95K |
|
402
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $360K | 0.01% |
1,953
+6
| +0.3% | +$1.11K |
|
403
FedEx
FDX
$53.3B
| $359K | 0.01% |
1,473
-493
| -25% | -$120K |
|
404
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $356K | 0.01% |
8,971
| – | – |
|
405
Exelon
EXC
$43.8B
| $356K | 0.01% |
+7,722
| New | +$356K |
|
406
ConocoPhillips
COP
$118B
| $354K | 0.01% |
3,366
-886
| -21% | -$93.1K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.56B
| $351K | 0.01% |
1,605
+618
| +63% | +$135K |
|
408
HCI Group
HCI
$2.31B
| $351K | 0.01% |
2,350
| – | – |
|
409
Fortune Brands Innovations
FBIN
$7.05B
| $350K | 0.01% |
5,748
-690
| -11% | -$42K |
|
410
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $348K | 0.01% |
9,958
+177
| +2% | +$6.19K |
|
411
Altria Group
MO
$111B
| $347K | 0.01% |
+5,787
| New | +$347K |
|
412
Capital Group Municipal Income ETF
CGMU
$3.97B
| $347K | 0.01% |
+12,946
| New | +$347K |
|
413
Danaher
DHR
$138B
| $346K | 0.01% |
1,687
+48
| +3% | +$9.84K |
|
414
Valero Energy
VLO
$49.2B
| $344K | 0.01% |
2,602
-41
| -2% | -$5.42K |
|
415
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $343K | 0.01% |
7,902
| – | – |
|
416
VICI Properties
VICI
$35.3B
| $342K | 0.01% |
10,480
-2,035
| -16% | -$66.4K |
|
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $341K | 0.01% |
20,534
-35,834
| -64% | -$596K |
|
418
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $340K | 0.01% |
2,574
-4
| -0.2% | -$529 |
|
419
Norwegian Cruise Line
NCLH
$11.5B
| $338K | 0.01% |
17,852
-556
| -3% | -$10.5K |
|
420
KLA
KLAC
$123B
| $332K | 0.01% |
489
-65
| -12% | -$44.2K |
|
421
Marsh & McLennan
MMC
$97.7B
| $332K | 0.01% |
1,361
+21
| +2% | +$5.13K |
|
422
Qualcomm
QCOM
$172B
| $331K | 0.01% |
2,156
-82
| -4% | -$12.6K |
|
423
Union Pacific
UNP
$128B
| $331K | 0.01% |
1,402
-3,006
| -68% | -$710K |
|
424
TC Energy
TRP
$54B
| $327K | 0.01% |
6,933
-744
| -10% | -$35.1K |
|
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $322K | 0.01% |
8,003
-1,814
| -18% | -$72.9K |
|