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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
UNP icon
451
Union Pacific
UNP
$174B
$314K 0.01%
1,364
-38
-3% -$8.44K
ESGU icon
452
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$313K 0.01%
2,317
+6
+0.3% +$749
RYAAY icon
453
Ryanair
RYAAY
$30.8B
$313K 0.01%
5,429
+352
+7% +$17.9K
KR icon
454
Kroger
KR
$34.3B
$311K 0.01%
4,336
+22
+0.5% +$1.52K
MDT icon
455
Medtronic
MDT
$116B
$311K 0.01%
3,565
-516
-13% -$43.8K
WM icon
456
Waste Management
WM
$90.5B
$308K 0.01%
1,347
+62
+5% +$14.4K
BP icon
457
BP
BP
$111B
$307K 0.01%
10,266
-2,550
-20% -$74.8K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$46.2B
$307K 0.01%
1,287
+93
+8% +$18.6K
DFUV icon
459
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$306K 0.01%
7,243
+24
+0.3% +$964
TMFG icon
460
Motley Fool Global Opportunities ETF
TMFG
$361M
$305K 0.01%
10,052
– –
PMAY icon
461
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$303K 0.01%
8,029
-486
-6% -$17.6K
TLH icon
462
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$302K 0.01%
2,973
+265
+10% +$26.6K
PJAN icon
463
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$300K 0.01%
6,819
+1,269
+23% +$53.3K
DHR icon
464
Danaher
DHR
$145B
$300K 0.01%
1,520
-167
-10% -$32.4K
FISV
465
Fiserv Inc
FISV
$27.4B
$299K 0.01%
1,732
-44
-2% -$7.98K
ACN icon
466
Accenture
ACN
$110B
$297K 0.01%
993
+30
+3% +$9.14K
MRSH
467
Marsh
MRSH
$90.1B
$297K 0.01%
1,357
-4
-0.3% -$903
FBIN icon
468
Fortune Brands Innovations
FBIN
$5.83B
$296K 0.01%
5,753
+5
+0.1% +$262
KMI icon
469
Kinder Morgan
KMI
$70.7B
$296K 0.01%
10,069
-795
-7% -$21.8K
XMVM icon
470
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$293K 0.01%
5,262
+217
+4% +$11.5K
LIN icon
471
Linde
LIN
$221B
$291K 0.01%
620
+48
+8% +$21.9K
XSMO icon
472
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$290K 0.01%
4,262
+971
+30% +$61.9K
ESSA
473
DELISTED
ESSA Bancorp
ESSA
$290K 0.01%
14,929
– –
SCHO icon
474
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$288K 0.01%
11,814
-15,784
-57% -$384K
PAYX icon
475
Paychex
PAYX
$42.8B
$288K 0.01%
1,980
+41
+2% +$6.17K
17 18
19
20 21

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CRC
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AC
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RMDI
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F
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DWA
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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.