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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
501
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$292K 0.01%
1,526
+3
+0.2% +$539
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$292K 0.01%
5,283
+197
+4% +$10.6K
BNY
503
Bank of New York Mellon
BNY
$111B
$291K 0.01%
2,671
+25
+0.9% +$2.55K
HIG icon
504
Hartford Financial Services
HIG
$37.7B
$291K 0.01%
2,180
+43
+2% +$5.51K
DIVO icon
505
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$288K 0.01%
+6,472
New +$281K
ALB icon
506
Albemarle
ALB
$15.1B
$286K 0.01%
3,525
+5
+0.1% +$386
KMI icon
507
Kinder Morgan
KMI
$70.7B
$284K 0.01%
10,027
-42
-0.4% -$1.15K
BUCK icon
508
Simplify Stable Income ETF
BUCK
$498M
$283K 0.01%
11,879
-69,526
-85% -$1.65M
CFA icon
509
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$282K 0.01%
3,100
+9
+0.3% +$806
IVT icon
510
InvenTrust Properties
IVT
$2.59B
$282K 0.01%
9,836
-20
-0.2% -$567
FNDA icon
511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$280K 0.01%
8,990
+86
+1% +$2.61K
MDT icon
512
Medtronic
MDT
$116B
$274K 0.01%
2,880
-685
-19% -$63K
MGM icon
513
MGM Resorts International
MGM
$11.1B
$274K 0.01%
7,900
– –
CME icon
514
CME Group
CME
$94.3B
$273K 0.01%
1,009
-609
-38% -$166K
FCX icon
515
Freeport-McMoran
FCX
$96.9B
$271K 0.01%
6,908
-203,212
-97% -$8.82M
MRSH
516
Marsh
MRSH
$90.1B
$267K 0.01%
1,326
-31
-2% -$6.38K
KLAC icon
517
KLA
KLAC
$272B
$267K 0.01%
2,470
+30
+1% +$2.8K
PJUL icon
518
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$266K 0.01%
5,834
-2,169
-27% -$96.9K
ACN icon
519
Accenture
ACN
$110B
$266K 0.01%
1,077
+84
+8% +$21.9K
VLO icon
520
Valero Energy
VLO
$95.1B
$265K 0.01%
1,555
+16
+1% +$2.39K
IXG icon
521
iShares Global Financials ETF
IXG
$698M
$264K 0.01%
2,264
– –
EFA icon
522
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.01%
2,813
-772
-22% -$70.2K
EBAY icon
523
eBay
EBAY
$45.5B
$262K 0.01%
2,886
+5
+0.2% +$442
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$260K 0.01%
5,189
– –
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$259K 0.01%
13,224
– –
19 20
21
22 23

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CRC
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AC
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RMDI
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.