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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
401
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$452K 0.01%
6,082
-1,314
-18% -$94K
AMLP icon
402
Alerian MLP ETF
AMLP
$13.2B
$452K 0.01%
9,633
-225
-2% -$10.9K
HCI icon
403
HCI Group
HCI
$2.32B
$451K 0.01%
2,350
– –
ITB icon
404
iShares US Home Construction ETF
ITB
$2.36B
$450K 0.01%
4,196
-1,065
-20% -$112K
ADP icon
405
Automatic Data Processing
ADP
$107B
$449K 0.01%
1,530
+78
+5% +$23.5K
URI icon
406
United Rentals
URI
$69.5B
$446K 0.01%
+467
New +$416K
KEY icon
407
KeyCorp
KEY
$24.5B
$446K 0.01%
23,848
+212
+0.9% +$3.92K
BINC icon
408
BlackRock Flexible Income ETF
BINC
$16.3B
$444K 0.01%
8,337
+44
+0.5% +$2.33K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$438K 0.01%
3,096
-22
-0.7% -$3.04K
ITW icon
410
Illinois Tool Works
ITW
$82.3B
$438K 0.01%
1,679
-3
-0.2% -$782
SBUX icon
411
Starbucks
SBUX
$125B
$437K 0.01%
5,167
+141
+3% +$12.6K
BAI
412
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$437K 0.01%
+12,792
New +$404K
NVO
413
Novo Nordisk
NVO
$201B
$434K 0.01%
7,813
-189
-2% -$11.1K
IBIT icon
414
iShares Bitcoin Trust
IBIT
$47.3B
$433K 0.01%
6,661
+983
+17% +$63.9K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$433K 0.01%
2,575
+1
+0% +$161
FXO icon
416
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$429K 0.01%
7,231
-330
-4% -$19.2K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$429K 0.01%
5,479
-528
-9% -$42.7K
VFMV icon
418
Vanguard US Minimum Volatility ETF
VFMV
$445M
$413K 0.01%
3,144
-65
-2% -$8.41K
AMD icon
419
Advanced Micro Devices
AMD
$810B
$411K 0.01%
2,540
+52
+2% +$8.39K
OIH icon
420
VanEck Oil Services ETF
OIH
$1.96B
$408K 0.01%
1,568
– –
SCHW
421
Charles Schwab
SCHW
$188B
$404K 0.01%
4,233
-2,256
-35% -$214K
ESGE icon
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$403K 0.01%
9,291
+15
+0.2% +$612
MGC icon
423
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$400K 0.01%
1,640
+2
+0.1% +$468
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$400K 0.01%
3,616
-41
-1% -$4.37K
DSEP icon
425
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$397K 0.01%
8,971
– –
15 16
17
18 19

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CRC
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AC
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RMDI
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DWA
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O
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ACM
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VH
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.