SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
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
+$540M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.93%
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 |
O'Reilly Automotive
ORLY
|
$39.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
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
$146B
| $36.7M | 0.85% |
528,308
+9,183
| +2% | +$637K |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $36M | 0.83% |
473,436
-55,732
| -11% | -$4.24M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.6M | 0.8% |
423,195
+33,559
| +9% | +$2.74M |
|
29
Walmart
WMT
$801B
| $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
$13.3B
| $29.4M | 0.68% |
688,270
+74,802
| +12% | +$3.2M |
|
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $28M | 0.64% |
690,437
-331,864
| -32% | -$13.4M |
|
33
Blackrock
BLK
$170B
| $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
$1.97B
| $18.6M | 0.43% |
568,497
-524
| -0.1% | -$17.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.5M | 0.43% |
30,012
+342
| +1% | +$211K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $18.3M | 0.42% |
405,021
+24,750
| +7% | +$1.12M |
|
38
KKR & Co
KKR
$121B
| $17.7M | 0.41% |
132,949
+1,484
| +1% | +$197K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $16.7M | 0.38% |
26,833
-179
| -0.7% | -$111K |
|
40
Vertiv
VRT
$47.4B
| $16.1M | 0.37% |
125,727
+3,828
| +3% | +$492K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $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
$4.07T
| $15.1M | 0.35% |
95,345
+2,702
| +3% | +$427K |
|
44
Applied Materials
AMAT
$130B
| $13.6M | 0.31% |
74,260
+1,391
| +2% | +$255K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13.2M | 0.3% |
498,212
-4,725
| -0.9% | -$125K |
|
46
Chipotle Mexican Grill
CMG
$55.1B
| $13M | 0.3% |
+231,957
| New | +$13M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13M | 0.3% |
63,424
-548
| -0.9% | -$112K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.4M | 0.29% |
251,653
+4,092
| +2% | +$202K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $10.9M | 0.25% |
35,866
-400
| -1% | -$122K |
|
50
Amdocs
DOX
$9.46B
| $10.4M | 0.24% |
113,949
-36
| -0% | -$3.29K |
|