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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
+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
PJUL icon
426
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$351K 0.01%
8,003
– –
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$348K 0.01%
4,383
-8,224
-65% -$648K
CGMU icon
428
Capital Group Municipal Income ETF
CGMU
$6.58B
$348K 0.01%
13,054
+108
+0.8% +$2.87K
IBIT icon
429
iShares Bitcoin Trust
IBIT
$47.2B
$348K 0.01%
5,678
+705
+14% +$39.5K
BDX icon
430
Becton Dickinson
BDX
$50B
$347K 0.01%
2,017
-32,625
-94% -$5.98M
QCOM icon
431
Qualcomm
QCOM
$171B
$346K 0.01%
2,172
+16
+0.7% +$2.36K
FDX icon
432
FedEx
FDX
$77.3B
$342K 0.01%
1,506
+33
+2% +$7.23K
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$342K 0.01%
3,830
-720
-16% -$61.4K
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$341K 0.01%
5,166
+78
+2% +$4.64K
MAXJ
435
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$341K 0.01%
12,385
– –
TRP icon
436
TC Energy
TRP
$66.3B
$340K 0.01%
6,970
+37
+0.5% +$1.82K
CMCSA icon
437
Comcast
CMCSA
$90.4B
$337K 0.01%
9,456
-976
-9% -$33.8K
EXC icon
438
Exelon
EXC
$46.6B
$336K 0.01%
7,749
+27
+0.3% +$1.2K
FEM icon
439
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$335K 0.01%
13,624
-2,617
-16% -$60.8K
PHO icon
440
Invesco Water Resources ETF
PHO
$2.06B
$334K 0.01%
4,783
+32
+0.7% +$2.12K
PAUG icon
441
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$334K 0.01%
8,248
– –
IAGG icon
442
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$333K 0.01%
+6,517
New +$330K
MO icon
443
Altria Group
MO
$107B
$332K 0.01%
5,665
-122
-2% -$7.17K
COP icon
444
ConocoPhillips
COP
$153B
$332K 0.01%
3,696
+330
+10% +$29.7K
GJAN icon
445
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$330K 0.01%
8,245
– –
ROST icon
446
Ross Stores
ROST
$79.6B
$322K 0.01%
2,523
+18
+0.7% +$2.5K
PANW icon
447
Palo Alto Networks
PANW
$315B
$321K 0.01%
+1,569
New +$291K
EFA icon
448
iShares MSCI EAFE ETF
EFA
$80.2B
$320K 0.01%
3,585
+816
+29% +$69.7K
AME icon
449
Ametek
AME
$59.3B
$318K 0.01%
1,757
-27
-2% -$4.64K
VICI icon
450
VICI Properties
VICI
$28.7B
$314K 0.01%
9,635
-845
-8% -$26.9K
16 17
18
19 20

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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.