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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
426
AB InBev
BUD
$158B
$294K 0.01%
5,871
-192
-3% -$11.1K
MDT icon
427
Medtronic
MDT
$117B
$293K 0.01%
3,671
-518
-12% -$44.8K
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$287K 0.01%
3,263
+303
+10% +$26.2K
TMFG icon
429
Motley Fool Global Opportunities ETF
TMFG
$360M
$285K 0.01%
10,052
– –
MRSH
430
Marsh
MRSH
$90.3B
$285K 0.01%
1,340
-111
-8% -$24.6K
VFMO icon
431
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$275K 0.01%
1,674
+346
+26% +$58.3K
MGM icon
432
MGM Resorts International
MGM
$11.1B
$275K 0.01%
+7,937
New +$300K
GRPM icon
433
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$275K 0.01%
2,438
+15
+0.6% +$1.78K
LGLV icon
434
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$274K 0.01%
1,658
+9
+0.5% +$1.54K
HCI icon
435
HCI Group
HCI
$2.32B
$274K 0.01%
2,350
– –
FOCT icon
436
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$271K 0.01%
6,363
– –
AMD icon
437
Advanced Micro Devices
AMD
$809B
$270K 0.01%
2,239
-141
-6% -$20.3K
BR icon
438
Broadridge
BR
$19.3B
$270K 0.01%
1,194
+62
+5% +$13.9K
XMVM icon
439
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$268K 0.01%
+4,831
New +$278K
FSEP icon
440
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$266K 0.01%
5,830
– –
OKE icon
441
Oneok
OKE
$58.7B
$265K 0.01%
2,637
-468
-15% -$47.9K
MBB icon
442
iShares MBS ETF
MBB
$39.2B
$264K 0.01%
+2,875
New +$268K
KR icon
443
Kroger
KR
$34.7B
$263K 0.01%
4,295
+46
+1% +$2.7K
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$262K 0.01%
5,204
-9,182
-64% -$464K
CFA icon
445
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$261K 0.01%
3,076
+12
+0.4% +$1.05K
SPYX icon
446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$260K 0.01%
5,391
+40
+0.7% +$1.94K
IXG icon
447
iShares Global Financials ETF
IXG
$703M
$259K 0.01%
2,699
+23
+0.9% +$2.24K
FEP icon
448
First Trust Europe AlphaDEX Fund
FEP
$534M
$259K 0.01%
7,225
+54
+0.8% +$2.01K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.53B
$257K 0.01%
9,401
-5,560
-37% -$159K
BSCQ icon
450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$257K 0.01%
13,224
+521
+4% +$10.1K
16 17
18
19 20

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CRC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.