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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
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$436K 0.01%
4,002
-1,494
-27% -$175K
LIN icon
452
Linde
LIN
$221B
$436K 0.01%
+879
New +$415K
OPLN
453
Openlane
OPLN
$4.34B
$429K 0.01%
+14,732
New +$425K
IGRO icon
454
iShares International Dividend Growth ETF
IGRO
$1.31B
$429K 0.01%
5,120
-551
-10% -$47.2K
VFMV icon
455
Vanguard US Minimum Volatility ETF
VFMV
$446M
$424K 0.01%
3,185
+383
+14% +$51.8K
CRBG icon
456
Corebridge Financial
CRBG
$15.1B
$422K 0.01%
+17,680
New +$495K
SPMO icon
457
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$419K 0.01%
3,737
+1,905
+104% +$225K
BSX icon
458
Boston Scientific
BSX
$74.9B
$416K 0.01%
6,628
-73,361
-92% -$5.87M
SMLF icon
459
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$409K 0.01%
5,424
-520
-9% -$40.4K
FEM icon
460
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$409K 0.01%
13,648
+1
+0% +$30
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$534M
$407K 0.01%
7,459
+10
+0.1% +$561
DAL icon
462
Delta Air Lines
DAL
$59.1B
$407K 0.01%
6,124
-4,233
-41% -$285K
STCE icon
463
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$406K 0.01%
7,809
+3,020
+63% +$184K
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$404K 0.01%
7,195
+27
+0.4% +$1.6K
DFUV icon
465
Dimensional US Marketwide Value ETF
DFUV
$16B
$400K 0.01%
8,259
+19
+0.2% +$932
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$399K 0.01%
4,869
-525
-10% -$44.2K
ADBE icon
467
Adobe
ADBE
$108B
$396K 0.01%
1,631
-517
-24% -$143K
ATO icon
468
Atmos Energy
ATO
$28.7B
$396K 0.01%
2,144
+719
+50% +$127K
QYLD icon
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$396K 0.01%
23,088
+672
+3% +$11.8K
ALLW
470
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$395K 0.01%
+13,692
New +$396K
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$395K 0.01%
2,486
– –
DSEP icon
472
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$394K 0.01%
8,971
– –
BUFD icon
473
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$394K 0.01%
+14,058
New +$398K
FDEC icon
474
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$393K 0.01%
7,902
– –
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$389K 0.01%
2,752
+7
+0.3% +$1.04K
17 18
19
20 21

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CRC
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AC
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RMDI
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ACM
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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.