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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
501
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$209K 0.01%
10,751
-3,216
-23% -$64.9K
APD icon
502
Air Products & Chemicals
APD
$67.7B
$209K 0.01%
721
+49
+7% +$15.4K
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.96B
$209K 0.01%
987
-228
-19% -$49.4K
CHTR icon
504
Charter Communications
CHTR
$17.9B
$208K 0.01%
+608
New +$220K
IYW icon
505
iShares US Technology ETF
IYW
$25.4B
$207K 0.01%
+1,299
New +$206K
MUNI icon
506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$207K 0.01%
4,003
+8
+0.2% +$418
CW icon
507
Curtiss-Wright
CW
$26.7B
$205K 0.01%
+579
New +$209K
BINC icon
508
BlackRock Flexible Income ETF
BINC
$16.3B
$205K 0.01%
+3,941
New +$208K
REET icon
509
iShares Global REIT ETF
REET
$5.04B
$205K 0.01%
8,548
+35
+0.4% +$894
URTH icon
510
iShares MSCI World ETF
URTH
$8.35B
$204K 0.01%
1,309
+9
+0.7% +$1.42K
FTXR icon
511
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$203K 0.01%
+5,911
New +$203K
DKNG icon
512
DraftKings
DKNG
$12.7B
$203K 0.01%
5,445
-925
-15% -$36.7K
POCT icon
513
Innovator US Equity Power Buffer ETF October
POCT
$974M
$202K 0.01%
+5,117
New +$202K
PANW icon
514
Palo Alto Networks
PANW
$315B
$202K 0.01%
+1,110
New +$210K
SMLV icon
515
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$202K 0.01%
+1,580
New +$207K
NIXT
516
Research Affiliates Deletions ETF
NIXT
$41.5M
$202K 0.01%
+7,869
New +$210K
LIN icon
517
Linde
LIN
$221B
$201K 0.01%
480
+60
+14% +$27.3K
ULS icon
518
UL Solutions
ULS
$15.5B
$201K 0.01%
+4,022
New +$209K
CURB
519
Curbline Properties
CURB
$3.46B
$200K 0.01%
+8,628
New +$203K
AOM icon
520
iShares Core Moderate Allocation ETF
AOM
$1.77B
$200K 0.01%
4,610
-270
-6% -$12K
PML
521
PIMCO Municipal Income Fund II
PML
$497M
$198K 0.01%
24,531
+87
+0.4% +$765
SHBI icon
522
Shore Bancshares
SHBI
$801M
$184K ﹤0.01%
11,594
– –
AES icon
523
AES
AES
$10.5B
$181K ﹤0.01%
14,082
+1,436
+11% +$21.4K
XHR
524
Xenia Hotels & Resorts
XHR
$1.73B
$173K ﹤0.01%
11,633
– –
CLSK icon
525
CleanSpark
CLSK
$3.13B
$167K ﹤0.01%
18,160
– –
19 20
21
22 23

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Signature Estate & Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.