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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
OKE icon
451
Oneok
OKE
$58.1B
$282K 0.01%
2,838
+201
+8% +$20K
NZF icon
452
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$282K 0.01%
23,020
-12,718
-36% -$158K
ESSA
453
DELISTED
ESSA Bancorp
ESSA
$281K 0.01%
14,929
-1,083
-7% -$21.9K
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$281K 0.01%
2,708
-41,105
-94% -$4.17M
CNC icon
455
Centene
CNC
$33.2B
$280K 0.01%
+4,620
New +$279K
AXON
456
Axon Enterprise
AXON
$49.8B
$280K 0.01%
532
+22
+4% +$12.9K
ARKK icon
457
ARK Innovation ETF
ARKK
$6.53B
$279K 0.01%
5,870
-1,280
-18% -$73.3K
TMFG icon
458
Motley Fool Global Opportunities ETF
TMFG
$360M
$278K 0.01%
10,052
– –
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$277K 0.01%
3,445
+182
+6% +$15.9K
GRPM icon
460
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$267K 0.01%
2,555
+117
+5% +$12.9K
LGLV icon
461
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$267K 0.01%
1,535
-123
-7% -$21K
LIN icon
462
Linde
LIN
$222B
$266K 0.01%
572
+92
+19% +$41.4K
XMVM icon
463
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$266K 0.01%
5,045
+214
+4% +$11.9K
CNP icon
464
CenterPoint Energy
CNP
$26.8B
$266K 0.01%
7,341
-2,399
-25% -$80.4K
AFL icon
465
Aflac
AFL
$60.8B
$265K 0.01%
2,385
-15,274
-86% -$1.62M
FYT icon
466
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$264K 0.01%
+5,314
New +$283K
FOCT icon
467
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$264K 0.01%
6,363
– –
HIG icon
468
Hartford Financial Services
HIG
$37.8B
$264K 0.01%
2,134
– –
CFA icon
469
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$260K 0.01%
3,082
+6
+0.2% +$518
FSEP icon
470
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$260K 0.01%
5,830
– –
BSCQ icon
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$258K 0.01%
13,224
– –
FSK icon
472
FS KKR Capital
FSK
$3.45B
$257K 0.01%
12,287
-2,500
-17% -$55.9K
VFMO icon
473
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$254K 0.01%
1,677
+3
+0.2% +$494
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$254K 0.01%
4,983
+179
+4% +$9.28K
ACIO icon
475
Aptus Collared Investment Opportunity ETF
ACIO
$2.45B
$254K 0.01%
+6,576
New +$264K
17 18
19
20 21

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AC
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RMDI
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DWA
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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.