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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
476
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$254K 0.01%
5,542
+151
+3% +$7.29K
AVUV icon
477
Avantis US Small Cap Value ETF
AVUV
$30.9B
$253K 0.01%
+2,903
New +$273K
AON icon
478
Aon
AON
$74.7B
$251K 0.01%
629
-35
-5% -$13.4K
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.01%
12,036
– –
QDEC icon
480
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$248K 0.01%
9,481
+1,591
+20% +$43.8K
BSCR icon
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$247K 0.01%
12,607
– –
MSTR icon
482
Strategy Inc
MSTR
$37.3B
$247K 0.01%
+856
New +$272K
MPC icon
483
Marathon Petroleum
MPC
$97.8B
$239K 0.01%
1,641
-487
-23% -$72.1K
BBJP icon
484
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$239K 0.01%
4,259
-101
-2% -$5.67K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$82.2B
$237K 0.01%
374
+47
+14% +$32.3K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$237K 0.01%
2,369
-205,157
-99% -$20.9M
IR icon
487
Ingersoll Rand
IR
$32.9B
$235K 0.01%
2,942
+147
+5% +$12.8K
KWEB icon
488
KraneShares CSI China Internet ETF
KWEB
$5.45B
$235K 0.01%
+6,720
New +$223K
MGM icon
489
MGM Resorts International
MGM
$11.1B
$234K 0.01%
7,900
-37
-0.5% -$1.24K
IBIT icon
490
iShares Bitcoin Trust
IBIT
$47.2B
$233K 0.01%
4,973
+249
+5% +$13.2K
FJAN icon
491
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$232K 0.01%
+5,224
New +$239K
DIM icon
492
WisdomTree International MidCap Dividend Fund
DIM
$169M
$232K 0.01%
3,500
+15
+0.4% +$966
ALB icon
493
Albemarle
ALB
$15.1B
$232K 0.01%
+3,215
New +$262K
IXG icon
494
iShares Global Financials ETF
IXG
$698M
$231K 0.01%
2,242
-457
-17% -$46.4K
HSCZ icon
495
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$231K 0.01%
7,170
+168
+2% +$5.47K
BINC icon
496
BlackRock Flexible Income ETF
BINC
$16.3B
$231K 0.01%
4,404
+463
+12% +$24.2K
VFLO icon
497
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$230K 0.01%
+6,717
New +$236K
PJAN icon
498
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$230K 0.01%
+5,550
New +$235K
TOWN icon
499
Towne Bank
TOWN
$3.49B
$230K 0.01%
6,727
– –
SHOP icon
500
Shopify
SHOP
$194B
$229K 0.01%
2,399
+25
+1% +$2.72K
18 19
20
21 22

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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.