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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$49.2B
$45.2M 0.92%
300,588
+115,408
+62% +$18.7M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$43.6M 0.88%
393,110
+17,947
+5% +$2.08M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41.6M 0.84%
906,031
+35,949
+4% +$1.61M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$40.9M 0.83%
488,968
+8,822
+2% +$759K
ANET icon
30
Arista Networks
ANET
$265B
$40.1M 0.81%
326,369
-212,856
-39% -$28.5M
XCCC icon
31
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$39.4M 0.8%
+1,082,036
New +$40.5M
CDX icon
32
Simplify High Yield ETF
CDX
$378M
$38.9M 0.79%
+1,824,491
New +$40.1M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$36.3M 0.74%
774,130
+48,283
+7% +$2.35M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$31.5M 0.64%
567,921
-21,519
-4% -$1.24M
HOOD icon
35
Robinhood
HOOD
$85.3B
$27.2M 0.55%
392,897
+390,557
+16,690% +$34.3M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$24M 0.49%
526,476
-151,343
-22% -$7.1M
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$23.6M 0.48%
644,082
+90,594
+16% +$3.42M
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23M 0.47%
244,253
-5,995
-2% -$571K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$22M 0.45%
33,853
+1,851
+6% +$1.26M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$20.8M 0.42%
418,760
+9,171
+2% +$455K
PWR icon
41
Quanta Services
PWR
$102B
$19.2M 0.39%
34,940
-14,853
-30% -$7.65M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.9M 0.38%
294,834
+23,163
+9% +$1.53M
VRT icon
43
Vertiv
VRT
$111B
$18.9M 0.38%
75,389
-50,559
-40% -$11.2M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$18.4M 0.37%
28,186
+2,276
+9% +$1.55M
AMAT icon
45
Applied Materials
AMAT
$435B
$18.2M 0.37%
53,348
-22,221
-29% -$7.47M
BLK icon
46
Blackrock
BLK
$180B
$17M 0.35%
17,722
-3,131
-15% -$3.29M
RGLD icon
47
Royal Gold
RGLD
$19.7B
$16.3M 0.33%
64,046
-49,636
-44% -$13.2M
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$16M 0.32%
27,703
-437
-2% -$265K
NVDA icon
49
NVIDIA
NVDA
$5.43T
$15.8M 0.32%
90,497
+4,171
+5% +$765K
ATI icon
50
ATI
ATI
$31.4B
$14.5M 0.29%
99,952
-44,377
-31% -$6.18M
1
2
3 4 5

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RMDI
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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.