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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
FNDA icon
501
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$255K 0.01%
8,904
-17,590
-66% -$477K
HSCZ icon
502
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$255K 0.01%
7,170
– –
IR icon
503
Ingersoll Rand
IR
$32.9B
$254K 0.01%
3,054
+112
+4% +$8.83K
ARCC icon
504
Ares Capital
ARCC
$14.3B
$252K 0.01%
11,459
-2,349
-17% -$50K
LGLV icon
505
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$251K 0.01%
1,438
-97
-6% -$16.6K
IXG icon
506
iShares Global Financials ETF
IXG
$698M
$251K 0.01%
2,264
+22
+1% +$2.31K
GLXY
507
Galaxy Digital Inc
GLXY
$4.1B
$251K 0.01%
+11,442
New +$232K
BUD icon
508
AB InBev
BUD
$156B
$250K 0.01%
3,636
-1,327
-27% -$89.1K
CNC icon
509
Centene
CNC
$33.1B
$250K 0.01%
4,601
-19
-0.4% -$1.11K
MBB icon
510
iShares MBS ETF
MBB
$39B
$249K 0.01%
2,655
-608
-19% -$56.3K
BSCP
511
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.01%
12,036
– –
BSCR icon
512
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$248K 0.01%
12,607
– –
FJAN icon
513
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$247K 0.01%
5,189
-35
-0.7% -$1.57K
GSEW icon
514
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$245K 0.01%
3,009
+12
+0.4% +$921
BNY
515
Bank of New York Mellon
BNY
$111B
$241K 0.01%
2,646
-2
-0.1% -$170
URTH icon
516
iShares MSCI World ETF
URTH
$8.35B
$241K 0.01%
1,420
+111
+8% +$17.5K
PSA icon
517
Public Storage
PSA
$60.4B
$238K 0.01%
812
+135
+20% +$40K
DELL icon
518
Dell
DELL
$313B
$238K 0.01%
+1,941
New +$198K
VFLO icon
519
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$237K 0.01%
6,717
– –
STCE icon
520
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$235K 0.01%
+4,703
New +$188K
ICOW icon
521
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$235K 0.01%
6,912
+227
+3% +$7.33K
ROK icon
522
Rockwell Automation
ROK
$50.1B
$233K 0.01%
+701
New +$200K
FFEB icon
523
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$233K 0.01%
4,438
– –
MSTR icon
524
Strategy Inc
MSTR
$37.3B
$232K 0.01%
575
-281
-33% -$102K
TOWN icon
525
Towne Bank
TOWN
$3.49B
$230K 0.01%
6,727
– –
19 20
21
22 23

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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.