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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
+11.88%
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
$4.34B
AUM Growth
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$36.7M 0.85%
528,308
+9,183
+2% +$638K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$36M 0.83%
473,436
-55,732
-11% -$4.03M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34.6M 0.8%
846,390
+67,118
+9% +$2.67M
WMT icon
29
Walmart Inc
WMT
$923B
$32.7M 0.75%
334,888
-5,697
-2% -$543K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$31.8M 0.73%
585,233
+99,882
+21% +$5.15M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29.4M 0.68%
688,270
+74,802
+12% +$3.02M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$28M 0.64%
690,437
-331,864
-32% -$12.7M
BLK icon
33
Blackrock
BLK
$180B
$21.2M 0.49%
20,196
– –
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20.2M 0.46%
251,790
-23,472
-9% -$1.8M
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$18.6M 0.43%
568,497
-524
-0.1% -$16.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.5M 0.43%
30,012
+342
+1% +$196K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$18.3M 0.42%
405,021
+24,750
+7% +$1.07M
KKR icon
38
KKR & Co
KKR
$99.5B
$17.7M 0.41%
132,949
+1,484
+1% +$174K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$16.7M 0.38%
26,833
-179
-0.7% -$103K
VRT icon
40
Vertiv
VRT
$111B
$16.1M 0.37%
125,727
+3,828
+3% +$372K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$15.9M 0.37%
28,903
+535
+2% +$266K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.1M 0.35%
264,612
+30,634
+13% +$1.64M
NVDA icon
43
NVIDIA
NVDA
$5.43T
$15.1M 0.35%
95,345
+2,702
+3% +$340K
AMAT icon
44
Applied Materials
AMAT
$435B
$13.6M 0.31%
74,260
+1,391
+2% +$220K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$13.2M 0.3%
498,212
-4,725
-0.9% -$123K
CMG icon
46
Chipotle Mexican Grill
CMG
$41.3B
$13M 0.3%
+231,957
New +$11.8M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$13M 0.3%
63,424
-548
-0.9% -$106K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.4M 0.29%
251,653
+4,092
+2% +$190K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.9M 0.25%
35,866
-400
-1% -$113K
DOX icon
50
Amdocs
DOX
$6.08B
$10.4M 0.24%
113,949
-36
-0% -$3.22K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.