SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
+$3.8B
(-4.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$61.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$32.1M |
| 4 |
Amazon
AMZN
|
$20.2M |
| 5 |
KKR & Co
KKR
|
$14.8M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$70.2M |
| 2 |
Chevron
CVX
|
$52.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.9M |
| 4 |
Walmart
WMT
|
$37.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$36.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $36.5M | 0.96% | 529,168 +110,990 | +27% | +$7.65M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.2M | 0.95% | 387,861 -58,459 | -13% | -$5.46M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30.7M | 0.81% | 389,636 +32,760 | +9% | +$2.58M |
|
|
29
Walmart
WMT
$774B
| $29.9M | 0.79% | 340,585 -422,588 | -55% | -$37.1M |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $25.1M | 0.66% | 485,351 -10,341 | -2% | -$535K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.2M | 0.64% | 613,468 +89,099 | +17% | +$3.51M |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20.3M | 0.53% | 275,262 +38,205 | +16% | +$2.82M |
|
33
Blackrock
BLK
$175B
| $19.1M | 0.5% | 20,196 -5,759 | -22% | -$5.45M |
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.8M | 0.44% | 569,021 +72,855 | +15% | +$2.16M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 0.44% | 29,670 +482 | +2% | +$270K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16M | 0.42% | 380,271 +28,490 | +8% | +$1.2M |
|
37
Eli Lilly
LLY
$657B
| $15.3M | 0.4% | 18,510 +17,190 | +1,302% | +$14.2M |
|
|
38
KKR & Co
KKR
$124B
| $15.2M | 0.4% | 131,465 +127,972 | +3,664% | +$14.8M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.4% | 27,012 -347 | -1% | -$195K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.1M | 0.37% | 502,937 +16,224 | +3% | +$454K |
|
|
41
Chevron
CVX
$324B
| $13.7M | 0.36% | 82,097 -314,421 | -79% | -$52.6M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 0.35% | 28,368 +731 | +3% | +$343K |
|
43
Wynn Resorts
WYNN
$13.2B
| $12.6M | 0.33% | 150,315 +132,771 | +757% | +$11.1M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.33% | 63,972 +8,153 | +15% | +$1.58M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 0.31% | 233,978 -59 | -0% | -$3K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.29% | 247,561 +26,529 | +12% | +$1.2M |
|
47
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.8M | 0.28% | 215,927 +11,721 | +6% | +$586K |
|
48
Applied Materials
AMAT
$128B
| $10.6M | 0.28% | 72,869 -20,052 | -22% | -$2.91M |
|
49
Arista Networks
ANET
$172B
| $10.5M | 0.28% | 135,574 +121,354 | +853% | +$9.4M |
|
50
Amdocs
DOX
$9.41B
| $10.4M | 0.27% | 113,985 +89,362 | +363% | +$8.18M |
|