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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
401
First Trust Utilities AlphaDEX Fund
FXU
$831M
$465K 0.01%
10,329
+72
+0.7% +$3.32K
SAP icon
402
SAP
SAP
$233B
$457K 0.01%
1,880
-138
-7% -$35.2K
BNDI icon
403
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$453K 0.01%
+9,529
New +$456K
HCI icon
404
HCI Group
HCI
$2.31B
$450K 0.01%
2,350
– –
OIH icon
405
VanEck Oil Services ETF
OIH
$1.96B
$449K 0.01%
1,578
+10
+0.6% +$2.8K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$445K 0.01%
8,421
+2,125
+34% +$113K
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$445K 0.01%
5,944
-138
-2% -$10.3K
TBLU
408
Tortoise Global Water ETF
TBLU
$57.8M
$445K 0.01%
8,753
– –
ROST icon
409
Ross Stores
ROST
$77.9B
$443K 0.01%
2,458
-82
-3% -$13.7K
LOW icon
410
Lowe's Companies
LOW
$121B
$439K 0.01%
1,822
-837
-31% -$201K
SBUX icon
411
Starbucks
SBUX
$126B
$438K 0.01%
5,205
+38
+0.7% +$3.21K
COP icon
412
ConocoPhillips
COP
$150B
$437K 0.01%
4,663
-173
-4% -$15.6K
INTC icon
413
Intel
INTC
$533B
$436K 0.01%
11,819
+723
+7% +$27.3K
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$433K 0.01%
7,168
-63
-0.9% -$3.7K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$431K 0.01%
3,052
-44
-1% -$6.23K
CARR icon
416
Carrier Global
CARR
$52.1B
$428K 0.01%
8,106
-2,328
-22% -$129K
FEX icon
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$427K 0.01%
3,601
-706
-16% -$82.7K
MGC icon
418
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$424K 0.01%
1,690
+50
+3% +$12.4K
LDUR icon
419
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$424K 0.01%
4,421
-824
-16% -$79.1K
DUK icon
420
Duke Energy
DUK
$96.8B
$423K 0.01%
3,612
-206
-5% -$25.2K
SCHW
421
Charles Schwab
SCHW
$189B
$423K 0.01%
4,233
– –
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$419K 0.01%
5,394
-85
-2% -$6.63K
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$418K 0.01%
2,486
-89
-3% -$15.1K
MBB icon
424
iShares MBS ETF
MBB
$39.2B
$418K 0.01%
4,392
+1,941
+79% +$185K
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$417K 0.01%
9,434
+143
+2% +$6.3K
15 16
17
18 19

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AC
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DWA
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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.