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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
THRO
426
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$394K 0.01%
10,396
+2,756
+36% +$101K
XDEC icon
427
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$392K 0.01%
9,786
+3,925
+67% +$155K
TLH icon
428
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$391K 0.01%
3,793
+820
+28% +$82.9K
HLT icon
429
Hilton Worldwide
HLT
$72.4B
$390K 0.01%
1,504
-610
-29% -$165K
FDEC icon
430
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$389K 0.01%
7,902
– –
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$389K 0.01%
982
– –
ROST icon
432
Ross Stores
ROST
$77.9B
$387K 0.01%
2,540
+17
+0.7% +$2.43K
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$385K 0.01%
3,684
-241
-6% -$24K
AXON
434
Axon Enterprise
AXON
$48.5B
$382K 0.01%
532
-4
-0.7% -$3.04K
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$13.7B
$382K 0.01%
3,221
+7
+0.2% +$797
MO icon
436
Altria Group
MO
$110B
$381K 0.01%
5,762
+97
+2% +$6.14K
FEP icon
437
First Trust Europe AlphaDEX Fund
FEP
$533M
$377K 0.01%
7,374
+26
+0.4% +$1.28K
TEL icon
438
TE Connectivity
TEL
$62.4B
$376K 0.01%
+1,711
New +$343K
INTC icon
439
Intel
INTC
$539B
$372K 0.01%
11,096
+1,566
+16% +$37.9K
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$371K 0.01%
5,112
-54
-1% -$3.73K
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$370K 0.01%
21,771
+629
+3% +$10.6K
STCE icon
442
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$370K 0.01%
4,703
– –
FEM icon
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$370K 0.01%
13,637
+13
+0.1% +$337
TJX icon
444
TJX Companies
TJX
$167B
$369K 0.01%
2,556
-430
-14% -$57.1K
DFUV icon
445
Dimensional US Marketwide Value ETF
DFUV
$16B
$367K 0.01%
8,221
+978
+14% +$42.6K
TRP icon
446
TC Energy
TRP
$65.9B
$364K 0.01%
6,688
-282
-4% -$14.2K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$13B
$362K 0.01%
14,820
+3,006
+25% +$73.1K
QCOM icon
448
Qualcomm
QCOM
$173B
$361K 0.01%
2,168
-4
-0.2% -$634
CGMU icon
449
Capital Group Municipal Income ETF
CGMU
$6.59B
$359K 0.01%
13,164
+110
+0.8% +$2.96K
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$359K 0.01%
3,856
+26
+0.7% +$2.35K
16 17
18
19 20

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AC
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DWA
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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.