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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
+11.88%
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
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FOCT icon
476
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$285K 0.01%
6,363
– –
ACIO icon
477
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$284K 0.01%
6,854
+278
+4% +$10.9K
IEUR icon
478
iShares Core MSCI Europe ETF
IEUR
$9.14B
$283K 0.01%
+4,282
New +$270K
SHOP icon
479
Shopify
SHOP
$194B
$281K 0.01%
2,435
+36
+2% +$3.6K
CNP icon
480
CenterPoint Energy
CNP
$26.7B
$280K 0.01%
7,627
+286
+4% +$10.6K
FSEP icon
481
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$280K 0.01%
5,830
– –
QDEC icon
482
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$278K 0.01%
9,481
– –
NZF icon
483
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$276K 0.01%
23,152
+132
+0.6% +$1.56K
MPC icon
484
Marathon Petroleum
MPC
$97.8B
$273K 0.01%
1,641
– –
GRPM icon
485
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$272K 0.01%
2,493
-62
-2% -$6.42K
CFA icon
486
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$272K 0.01%
3,091
+9
+0.3% +$755
THRO
487
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$272K 0.01%
+7,640
New +$252K
MGM icon
488
MGM Resorts International
MGM
$11.1B
$272K 0.01%
7,900
– –
SPYX icon
489
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$272K 0.01%
5,331
-211
-4% -$9.91K
HIG icon
490
Hartford Financial Services
HIG
$37.7B
$271K 0.01%
2,137
+3
+0.1% +$373
BMY icon
491
Bristol-Myers Squibb
BMY
$130B
$271K 0.01%
5,846
-3,288
-36% -$161K
IVT icon
492
InvenTrust Properties
IVT
$2.59B
$270K 0.01%
9,856
-3,956
-29% -$110K
DIM icon
493
WisdomTree International MidCap Dividend Fund
DIM
$169M
$269K 0.01%
3,568
+68
+2% +$4.82K
SPYV icon
494
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$266K 0.01%
5,086
+103
+2% +$5.15K
VFMO icon
495
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$263K 0.01%
1,523
-154
-9% -$24.3K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$262K 0.01%
2,340
-29
-1% -$3.06K
FSK icon
497
FS KKR Capital
FSK
$3.36B
$259K 0.01%
12,479
+192
+2% +$3.91K
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$258K 0.01%
13,224
– –
C icon
499
Citigroup
C
$231B
$256K 0.01%
+3,005
New +$217K
DB icon
500
Deutsche Bank
DB
$72.4B
$255K 0.01%
8,724
+202
+2% +$5.33K
18 19
20
21 22

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RMDI
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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.