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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$36.5M 0.96%
529,168
+110,990
+27% +$7.57M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$36.2M 0.95%
775,722
-116,918
-13% -$5.27M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30.7M 0.81%
779,272
+65,520
+9% +$2.56M
WMT icon
29
Walmart Inc
WMT
$923B
$29.9M 0.79%
340,585
-422,588
-55% -$39.6M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$25.1M 0.66%
485,351
-10,341
-2% -$576K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.2M 0.64%
613,468
+89,099
+17% +$3.49M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20.3M 0.53%
275,262
+38,205
+16% +$2.74M
BLK icon
33
Blackrock
BLK
$180B
$19.1M 0.5%
20,196
-5,759
-22% -$5.64M
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$16.8M 0.44%
569,021
+72,855
+15% +$2.14M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.6M 0.44%
29,670
+482
+2% +$283K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16M 0.42%
380,271
+28,490
+8% +$1.19M
LLY icon
37
Eli Lilly
LLY
$1.09T
$15.3M 0.4%
18,510
+17,190
+1,302% +$14.3M
KKR icon
38
KKR & Co
KKR
$99.5B
$15.2M 0.4%
131,465
+127,972
+3,664% +$17.6M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$15.2M 0.4%
27,012
-347
-1% -$205K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$14.1M 0.37%
502,937
+16,224
+3% +$452K
CVX icon
41
Chevron
CVX
$386B
$13.7M 0.36%
82,097
-314,421
-79% -$49.2M
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$13.3M 0.35%
28,368
+731
+3% +$371K
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$12.6M 0.33%
150,315
+132,771
+757% +$11.3M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.4M 0.33%
63,972
+8,153
+15% +$1.62M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.9M 0.31%
233,978
-59
-0% -$2.99K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.2M 0.29%
247,561
+26,529
+12% +$1.19M
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.51B
$10.8M 0.28%
215,927
+11,721
+6% +$589K
AMAT icon
48
Applied Materials
AMAT
$435B
$10.6M 0.28%
72,869
-20,052
-22% -$3.37M
ANET icon
49
Arista Networks
ANET
$265B
$10.5M 0.28%
135,574
+121,354
+853% +$12.3M
DOX icon
50
Amdocs
DOX
$6.08B
$10.4M 0.27%
113,985
+89,362
+363% +$7.8M
1
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.