We are live on ! Find out more
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
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
501
iShares International Country Rotation Active ETF
CORO
$8.22B
$357K 0.01%
+11,089
New +$365K
MPC icon
502
Marathon Petroleum
MPC
$97.8B
$356K 0.01%
1,459
-215
-13% -$43.4K
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$353K 0.01%
982
– –
PAUG icon
504
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$352K 0.01%
8,248
– –
SHOP icon
505
Shopify
SHOP
$204B
$346K 0.01%
2,919
+359
+14% +$47.2K
GJAN icon
506
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$346K 0.01%
8,245
– –
AEP icon
507
American Electric Power
AEP
$67.9B
$344K 0.01%
+2,625
New +$328K
NLR icon
508
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$344K 0.01%
2,582
+927
+56% +$132K
PHO icon
509
Invesco Water Resources ETF
PHO
$2.06B
$344K 0.01%
5,141
+346
+7% +$24.6K
HSCZ icon
510
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$342K 0.01%
8,618
+341
+4% +$13.8K
RVTY icon
511
Revvity
RVTY
$13.1B
$341K 0.01%
3,889
+2
+0.1% +$198
IEUR icon
512
iShares Core MSCI Europe ETF
IEUR
$9.15B
$340K 0.01%
4,840
-35
-0.7% -$2.56K
URI icon
513
United Rentals
URI
$70.3B
$339K 0.01%
465
-2
-0.4% -$1.68K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$335K 0.01%
6,383
-2,038
-24% -$108K
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$331K 0.01%
3,459
-433
-11% -$42.8K
VIS icon
516
Vanguard Industrials ETF
VIS
$8.5B
$328K 0.01%
+1,049
New +$341K
RWL icon
517
Invesco S&P 500 Revenue ETF
RWL
$10B
$327K 0.01%
2,846
+10
+0.4% +$1.18K
PRF icon
518
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$326K 0.01%
6,851
-870
-11% -$42.3K
XLSR icon
519
State Street US Sector Rotation ETF
XLSR
$1.06B
$324K 0.01%
5,616
+790
+16% +$48.1K
SO icon
520
Southern Company
SO
$106B
$323K 0.01%
3,351
+240
+8% +$22.2K
DIM icon
521
WisdomTree International MidCap Dividend Fund
DIM
$169M
$323K 0.01%
3,900
+70
+2% +$5.91K
FJAN icon
522
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$322K 0.01%
6,392
+1,238
+24% +$64K
RYAAY icon
523
Ryanair
RYAAY
$30.8B
$320K 0.01%
5,542
+151
+3% +$9.97K
SOXX icon
524
iShares Semiconductor ETF
SOXX
$46.6B
$320K 0.01%
973
-301
-24% -$103K
SPGI icon
525
S&P Global
SPGI
$125B
$318K 0.01%
747
+28
+4% +$13K
19 20
21
22 23

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.