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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$13B
$376K 0.01%
35,113
+20,184
+135% +$207K
RVTY icon
452
Revvity
RVTY
$13B
$376K 0.01%
3,887
+18
+0.5% +$1.73K
SPGI icon
453
S&P Global
SPGI
$123B
$376K 0.01%
719
-10
-1% -$4.95K
NVO
454
Novo Nordisk
NVO
$201B
$375K 0.01%
7,365
-448
-6% -$22.9K
FOCT icon
455
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$374K 0.01%
7,627
+1,264
+20% +$61.1K
FEM icon
456
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$373K 0.01%
13,647
+10
+0.1% +$269
TRP icon
457
TC Energy
TRP
$65.9B
$371K 0.01%
6,737
+49
+0.7% +$2.61K
ESGD icon
458
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$370K 0.01%
3,892
+36
+0.9% +$3.39K
ACIO icon
459
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$368K 0.01%
8,420
+1,562
+23% +$68.3K
IAGG icon
460
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$368K 0.01%
7,353
+1,475
+25% +$75.8K
QCOM icon
461
Qualcomm
QCOM
$174B
$368K 0.01%
2,149
-19
-0.9% -$3.26K
VFMV icon
462
Vanguard US Minimum Volatility ETF
VFMV
$445M
$365K 0.01%
2,802
-342
-11% -$44.6K
FYT icon
463
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$365K 0.01%
6,444
-2,055
-24% -$115K
CGMU icon
464
Capital Group Municipal Income ETF
CGMU
$6.59B
$364K 0.01%
13,281
+117
+0.9% +$3.2K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$362K 0.01%
7,721
+746
+11% +$34.4K
SCHO icon
466
Schwab Short-Term US Treasury ETF
SCHO
$13B
$361K 0.01%
14,820
– –
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$359K 0.01%
3,363
-321
-9% -$34K
PAUG icon
468
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$357K 0.01%
8,248
– –
HLT icon
469
Hilton Worldwide
HLT
$72.4B
$356K 0.01%
1,239
-265
-18% -$72.2K
GSEW icon
470
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$354K 0.01%
4,156
+1,134
+38% +$96.2K
ITW icon
471
Illinois Tool Works
ITW
$82.6B
$353K 0.01%
1,434
-245
-15% -$61K
GJAN icon
472
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$353K 0.01%
8,245
– –
XSMO icon
473
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$348K 0.01%
4,837
+421
+10% +$30.7K
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$9.15B
$346K 0.01%
4,875
-159
-3% -$11K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$344K 0.01%
6,064
+781
+15% +$43.9K
17 18
19
20 21

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AC
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RMDI
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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.