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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
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
$38.6M 0.82%
481,687
+8,251
+2% +$641K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37.3M 0.8%
855,670
+9,280
+1% +$393K
WMT icon
28
Walmart Inc
WMT
$923B
$34.7M 0.74%
336,967
+2,079
+0.6% +$207K
NEE icon
29
NextEra Energy
NEE
$179B
$34.6M 0.74%
457,920
-70,388
-13% -$5.14M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$33.6M 0.72%
584,162
-1,071
-0.2% -$59.4K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33.5M 0.71%
715,123
+26,853
+4% +$1.19M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$30.2M 0.65%
706,610
+16,173
+2% +$670K
BLK icon
33
Blackrock
BLK
$180B
$23.7M 0.51%
20,362
+166
+0.8% +$186K
RGLD icon
34
Royal Gold
RGLD
$19.7B
$22.2M 0.47%
+110,772
New +$19.2M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21.4M 0.46%
252,704
+914
+0.4% +$75.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21.1M 0.45%
31,626
+1,614
+5% +$1.03M
PWR icon
37
Quanta Services
PWR
$102B
$20.3M 0.43%
+48,923
New +$19M
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$19.5M 0.42%
558,116
-10,381
-2% -$348K
VRT icon
39
Vertiv
VRT
$111B
$19.2M 0.41%
126,957
+1,230
+1% +$164K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$18.8M 0.4%
408,710
+3,689
+0.9% +$170K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$17.3M 0.37%
28,848
-55
-0.2% -$31.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$17.1M 0.37%
25,585
-1,248
-5% -$804K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$17.1M 0.37%
91,700
-3,645
-4% -$635K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16M 0.34%
266,853
+2,241
+0.8% +$131K
AMAT icon
45
Applied Materials
AMAT
$435B
$15.6M 0.33%
76,307
+2,047
+3% +$371K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.2M 0.3%
65,587
+2,163
+3% +$454K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.6M 0.29%
251,416
-237
-0.1% -$12.2K
KKR icon
48
KKR & Co
KKR
$99.5B
$12.9M 0.27%
98,969
-33,980
-26% -$4.82M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12M 0.26%
36,683
+817
+2% +$258K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$11.9M 0.25%
434,143
-64,069
-13% -$1.75M
1
2
3 4 5

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RMDI
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.