SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+11.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$4.34B
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$79.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$59.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$39.1M |
| 4 |
Arista Networks
ANET
|
$35.1M |
| 5 |
Eli Lilly
LLY
|
$28.8M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$60.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 5 |
Wynn Resorts
WYNN
|
$12.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $36.7M | 0.85% | 528,308 +9,183 | +2% | +$637K |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $36M | 0.83% | 473,436 -55,732 | -11% | -$4.24M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.6M | 0.8% | 423,195 +33,559 | +9% | +$2.74M |
|
29
Walmart
WMT
$774B
| $32.7M | 0.75% | 334,888 -5,697 | -2% | -$557K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $31.8M | 0.73% | 585,233 +99,882 | +21% | +$5.43M |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $29.4M | 0.68% | 688,270 +74,802 | +12% | +$3.2M |
|
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28M | 0.64% | 690,437 -331,864 | -32% | -$13.4M |
|
33
Blackrock
BLK
$175B
| $21.2M | 0.49% | 20,196 | – | – |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20.2M | 0.46% | 251,790 -23,472 | -9% | -$1.88M |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $18.6M | 0.43% | 568,497 -524 | -0.1% | -$17.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 0.43% | 30,012 +342 | +1% | +$211K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.3M | 0.42% | 405,021 +24,750 | +7% | +$1.12M |
|
38
KKR & Co
KKR
$124B
| $17.7M | 0.41% | 132,949 +1,484 | +1% | +$197K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.38% | 26,833 -179 | -0.7% | -$111K |
|
40
Vertiv
VRT
$48.7B
| $16.1M | 0.37% | 125,727 +3,828 | +3% | +$492K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 0.37% | 28,903 +535 | +2% | +$295K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 0.35% | 264,612 +30,634 | +13% | +$1.75M |
|
43
NVIDIA
NVDA
$4.24T
| $15.1M | 0.35% | 95,345 +2,702 | +3% | +$427K |
|
44
Applied Materials
AMAT
$128B
| $13.6M | 0.31% | 74,260 +1,391 | +2% | +$255K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 0.3% | 498,212 -4,725 | -0.9% | -$125K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $13M | 0.3% | +231,957 | New | +$13M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 0.3% | 63,424 -548 | -0.9% | -$112K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 0.29% | 251,653 +4,092 | +2% | +$202K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 0.25% | 35,866 -400 | -1% | -$122K |
|
50
Amdocs
DOX
$9.41B
| $10.4M | 0.24% | 113,949 -36 | -0% | -$3.29K |
|