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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$107B
$321K 0.01%
+3,496
New +$303K
ROST icon
427
Ross Stores
ROST
$78.9B
$320K 0.01%
2,505
+76
+3% +$10.6K
MAXJ
428
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$319K 0.01%
+12,385
New +$325K
VCR icon
429
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$319K 0.01%
981
– –
ESGV icon
430
Vanguard ESG US Stock ETF
ESGV
$13.8B
$314K 0.01%
3,206
+8
+0.3% +$836
PLTR icon
431
Palantir
PLTR
$424B
$314K 0.01%
3,717
+786
+27% +$69K
PAUG icon
432
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$312K 0.01%
8,248
-3,196
-28% -$124K
GJAN icon
433
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$311K 0.01%
8,245
– –
KMI icon
434
Kinder Morgan
KMI
$70.4B
$310K 0.01%
10,864
-30
-0.3% -$831
AME icon
435
Ametek
AME
$59B
$307K 0.01%
1,784
+67
+4% +$12.2K
RWL icon
436
Invesco S&P 500 Revenue ETF
RWL
$10B
$307K 0.01%
3,088
+10
+0.3% +$1.01K
PHO icon
437
Invesco Water Resources ETF
PHO
$2.06B
$307K 0.01%
+4,751
New +$316K
MBB icon
438
iShares MBS ETF
MBB
$39.3B
$306K 0.01%
3,263
+388
+13% +$35.9K
ARCC icon
439
Ares Capital
ARCC
$14.4B
$306K 0.01%
13,808
+138
+1% +$3.13K
BUD icon
440
AB InBev
BUD
$158B
$306K 0.01%
4,963
-908
-15% -$49.7K
PMAY icon
441
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$305K 0.01%
8,515
– –
ACN icon
442
Accenture
ACN
$113B
$301K 0.01%
963
+27
+3% +$9.54K
PAYX icon
443
Paychex
PAYX
$43.5B
$299K 0.01%
1,939
-190
-9% -$27.9K
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$16B
$297K 0.01%
7,219
+29
+0.4% +$1.22K
WM icon
445
Waste Management
WM
$90.6B
$297K 0.01%
1,285
+17
+1% +$3.77K
FEP icon
446
First Trust Europe AlphaDEX Fund
FEP
$535M
$296K 0.01%
7,245
+20
+0.3% +$784
KR icon
447
Kroger
KR
$34.8B
$292K 0.01%
4,314
+19
+0.4% +$1.2K
AMD icon
448
Advanced Micro Devices
AMD
$806B
$289K 0.01%
2,814
+575
+26% +$63.9K
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$284K 0.01%
5,088
-138
-3% -$8.36K
ESGU icon
450
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$282K 0.01%
2,311
+6
+0.3% +$773
16 17
18
19 20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.