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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
SHOP icon
451
Shopify
SHOP
$198B
$358K 0.01%
2,406
-29
-1% -$3.93K
TXN icon
452
Texas Instruments
TXN
$254B
$355K 0.01%
1,934
-228
-11% -$44.6K
SPGI icon
453
S&P Global
SPGI
$123B
$355K 0.01%
729
-224
-24% -$120K
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$8.03B
$351K 0.01%
1,642
+32
+2% +$7.01K
PAUG icon
455
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$350K 0.01%
8,248
– –
EXC icon
456
Exelon
EXC
$46.9B
$350K 0.01%
7,770
+21
+0.3% +$922
SOXX icon
457
iShares Semiconductor ETF
SOXX
$47B
$350K 0.01%
1,289
+2
+0.2% +$499
HEI.A icon
458
HEICO Corp Class A
HEI.A
$37.7B
$345K 0.01%
1,360
-271
-17% -$67.7K
PHO icon
459
Invesco Water Resources ETF
PHO
$2.06B
$345K 0.01%
4,789
+6
+0.1% +$430
GJAN icon
460
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$344K 0.01%
8,245
– –
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$9.16B
$343K 0.01%
5,034
+752
+18% +$50.1K
C icon
462
Citigroup
C
$231B
$341K 0.01%
3,359
+354
+12% +$33.6K
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.01%
3,387
-268
-7% -$26.6K
RVTY icon
464
Revvity
RVTY
$13.2B
$339K 0.01%
3,869
-33
-0.8% -$3K
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$338K 0.01%
2,323
+6
+0.3% +$840
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$337K 0.01%
+9,950
New +$335K
PANW icon
467
Palo Alto Networks
PANW
$323B
$336K 0.01%
1,651
+82
+5% +$15.7K
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$334K 0.01%
6,296
+2,329
+59% +$123K
RYAAY icon
469
Ryanair
RYAAY
$31B
$328K 0.01%
5,450
+21
+0.4% +$1.28K
XMVM icon
470
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$326K 0.01%
5,289
+27
+0.5% +$1.59K
XSMO icon
471
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$325K 0.01%
4,416
+154
+4% +$10.9K
SO icon
472
Southern Company
SO
$107B
$322K 0.01%
3,402
-451
-12% -$42.1K
WM icon
473
Waste Management
WM
$90.6B
$322K 0.01%
1,457
+110
+8% +$24.8K
AME icon
474
Ametek
AME
$59.1B
$321K 0.01%
1,706
-51
-3% -$9.38K
UNP icon
475
Union Pacific
UNP
$176B
$318K 0.01%
1,345
-19
-1% -$4.28K
17 18
19
20 21

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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.