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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
+5.58%
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
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
476
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$224K 0.01%
+4,904
New +$212K
HSCZ icon
477
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$224K 0.01%
6,842
-4,161
-38% -$132K
UPS icon
478
United Parcel Service
UPS
$88.4B
$223K 0.01%
1,638
+6
+0.4% +$788
TOWN icon
479
Towne Bank
TOWN
$3.49B
$222K 0.01%
+6,727
New +$216K
RYAAY icon
480
Ryanair
RYAAY
$30.8B
$221K 0.01%
4,898
-12
-0.2% -$521
ALB icon
481
Albemarle
ALB
$15.1B
$220K 0.01%
+2,328
New +$207K
WELL icon
482
Welltower
WELL
$166B
$220K 0.01%
+1,722
New +$201K
AOM icon
483
iShares Core Moderate Allocation ETF
AOM
$1.77B
$220K 0.01%
4,880
-115
-2% -$5.04K
ADI icon
484
Analog Devices
ADI
$187B
$220K 0.01%
955
-11
-1% -$2.48K
DELL icon
485
Dell
DELL
$313B
$218K 0.01%
1,842
+6
+0.3% +$699
DFLV icon
486
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$217K 0.01%
+7,054
New +$210K
FFEB icon
487
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$217K 0.01%
4,464
-1,336
-23% -$63.3K
CFO icon
488
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$217K 0.01%
+3,104
New +$207K
XDEC icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$216K 0.01%
5,879
– –
VFMO icon
490
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$214K ﹤0.01%
+1,328
New +$204K
RAVI icon
491
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$212K ﹤0.01%
2,808
– –
MUNI icon
492
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$212K ﹤0.01%
+3,995
New +$210K
WST icon
493
West Pharmaceutical
WST
$24.8B
$212K ﹤0.01%
705
-32
-4% -$9.8K
CP icon
494
Canadian Pacific Kansas City
CP
$81.5B
$211K ﹤0.01%
+2,467
New +$203K
PFS icon
495
Provident Financial Services
PFS
$3.24B
$211K ﹤0.01%
11,370
– –
QDEC icon
496
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$210K ﹤0.01%
7,890
– –
AXON
497
Axon Enterprise
AXON
$48.7B
$210K ﹤0.01%
+525
New +$181K
TGT icon
498
Target
TGT
$69.9B
$209K ﹤0.01%
+1,343
New +$200K
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$207K ﹤0.01%
+1,455
New +$197K
URTH icon
500
iShares MSCI World ETF
URTH
$8.35B
$204K ﹤0.01%
+1,300
New +$196K
18 19
20
21 22

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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.