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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
FYX icon
501
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$203K ﹤0.01%
+2,044
New +$196K
WSM icon
502
Williams-Sonoma
WSM
$28.7B
$203K ﹤0.01%
+1,312
New +$188K
FDIS icon
503
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$202K ﹤0.01%
+2,288
New +$190K
NWFL icon
504
Norwood Financial Corp
NWFL
$376M
$200K ﹤0.01%
+7,268
New +$195K
LIN icon
505
Linde
LIN
$223B
$200K ﹤0.01%
+420
New +$192K
APD icon
506
Air Products & Chemicals
APD
$68.1B
$200K ﹤0.01%
+672
New +$184K
MSOS icon
507
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
$190K ﹤0.01%
26,449
+733
+3% +$5.21K
AREB
508
DELISTED
American Rebel
AREB
– –
0
– –
XHR
509
Xenia Hotels & Resorts
XHR
$1.75B
$172K ﹤0.01%
11,633
– –
CLSK icon
510
CleanSpark
CLSK
$3.16B
$170K ﹤0.01%
18,160
– –
SHBI icon
511
Shore Bancshares
SHBI
$804M
$162K ﹤0.01%
11,594
– –
MJ icon
512
Amplify Alternative Harvest ETF
MJ
$112M
$157K ﹤0.01%
3,963
+140
+4% +$5.71K
FMN
513
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$136K ﹤0.01%
10,924
-2,138
-16% -$25.3K
VALE icon
514
Vale
VALE
$59.5B
$132K ﹤0.01%
11,301
+114
+1% +$1.22K
ABCL icon
515
AbCellera Biologics
ABCL
$3.15B
$103K ﹤0.01%
39,668
– –
DSM
516
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$98.2K ﹤0.01%
15,768
– –
ENTX icon
517
Entera Bio
ENTX
$142M
$89.9K ﹤0.01%
+47,328
New +$84K
RIG icon
518
Transocean
RIG
$6.42B
$80.8K ﹤0.01%
19,000
– –
INO icon
519
Inovio Pharmaceuticals
INO
$89.3M
$62.9K ﹤0.01%
10,876
– –
TLRY icon
520
Tilray
TLRY
$644M
$30.6K ﹤0.01%
1,739
-10
-0.6% -$180
SLDP icon
521
Solid Power
SLDP
$543M
$18.2K ﹤0.01%
13,500
– –
AJG icon
522
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-6,331
Closed -$1.64M
BIRD icon
523
Smartbird Inc
BIRD
$29.1M
– –
-532
Closed -$5.32K
CLF icon
524
Cleveland-Cliffs
CLF
$6.97B
– –
-10,090
Closed -$155K
DG icon
525
Dollar General
DG
$26.6B
– –
-1,841
Closed -$243K
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.