We are live on ! Find out more
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
+11.88%
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
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
401
Norwegian Cruise Line
NCLH
$8.69B
$414K 0.01%
20,407
+2,555
+14% +$45.7K
KEY icon
402
KeyCorp
KEY
$24.5B
$412K 0.01%
23,636
+288
+1% +$4.46K
VFMV icon
403
Vanguard US Minimum Volatility ETF
VFMV
$445M
$412K 0.01%
3,209
+15
+0.5% +$1.87K
ARKK icon
404
ARK Innovation ETF
ARKK
$6.44B
$410K 0.01%
5,837
-33
-0.6% -$1.82K
XSHQ icon
405
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$405K 0.01%
+9,952
New +$388K
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$405K 0.01%
2,574
– –
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$381K 0.01%
3,657
+569
+18% +$56.3K
DSEP icon
408
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$380K 0.01%
8,971
– –
RVTY icon
409
Revvity
RVTY
$13.2B
$377K 0.01%
3,902
+25
+0.6% +$2.36K
SPYG icon
410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$374K 0.01%
3,925
+480
+14% +$41.1K
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$369K 0.01%
+7,288
New +$368K
FDEC icon
412
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$369K 0.01%
7,902
– –
TJX icon
413
TJX Companies
TJX
$169B
$369K 0.01%
2,986
-280
-9% -$35.5K
MGC icon
414
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$368K 0.01%
1,638
-427
-21% -$88.4K
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$363K 0.01%
9,276
-682
-7% -$24.7K
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.01%
3,655
-1,900
-34% -$186K
OIH icon
417
VanEck Oil Services ETF
OIH
$1.96B
$361K 0.01%
1,568
+179
+13% +$40.2K
HCI icon
418
HCI Group
HCI
$2.28B
$358K 0.01%
2,350
– –
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$356K 0.01%
982
+1
+0.1% +$339
SO icon
420
Southern Company
SO
$106B
$354K 0.01%
3,853
+357
+10% +$32.1K
QYLD icon
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$353K 0.01%
21,142
+608
+3% +$9.93K
AMD icon
422
Advanced Micro Devices
AMD
$788B
$353K 0.01%
2,488
-326
-12% -$35.5K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.96B
$353K 0.01%
1,610
+5
+0.3% +$1.1K
ESGV icon
424
Vanguard ESG US Stock ETF
ESGV
$13.6B
$352K 0.01%
3,214
+8
+0.2% +$806
FEP icon
425
First Trust Europe AlphaDEX Fund
FEP
$533M
$351K 0.01%
7,348
+103
+1% +$4.55K
15 16
17
18 19

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.