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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
ICLN icon
526
iShares Global Clean Energy ETF
ICLN
$2.12B
$124K ﹤0.01%
10,902
-6,213
-36% -$78.6K
ABCL icon
527
AbCellera Biologics
ABCL
$3.21B
$116K ﹤0.01%
39,668
– –
VALE icon
528
Vale
VALE
$59.3B
$106K ﹤0.01%
11,924
+623
+6% +$6.34K
CLF icon
529
Cleveland-Cliffs
CLF
$7.01B
$102K ﹤0.01%
+10,826
New +$130K
ENTX icon
530
Entera Bio
ENTX
$140M
$100K ﹤0.01%
47,328
– –
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$114M
$93.7K ﹤0.01%
3,484
-479
-12% -$16K
MSOS icon
532
AdvisorShares Pure US Cannabis ETF
MSOS
$938M
$90.6K ﹤0.01%
23,790
-2,659
-10% -$14.3K
DSM
533
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$81.6K ﹤0.01%
14,040
-1,728
-11% -$10.4K
RIG icon
534
Transocean
RIG
$6.43B
$71.3K ﹤0.01%
19,000
– –
AREB
535
DELISTED
American Rebel
AREB
– –
0
– –
TLRY icon
536
Tilray
TLRY
$647M
$23.1K ﹤0.01%
1,739
– –
INO icon
537
Inovio Pharmaceuticals
INO
$92.6M
$20.2K ﹤0.01%
11,028
+152
+1% +$673
ADI icon
538
Analog Devices
ADI
$189B
– –
-955
Closed -$220K
ALB icon
539
Albemarle
ALB
$15.6B
– –
-2,328
Closed -$220K
AVDV icon
540
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-5,884
Closed -$416K
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,498
Closed -$505K
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-4,051
Closed -$319K
CDW icon
543
CDW
CDW
$17.3B
– –
-8,391
Closed -$1.9M
CGMS icon
544
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
– –
-8,560
Closed -$238K
CP icon
545
Canadian Pacific Kansas City
CP
$82.4B
– –
-2,467
Closed -$211K
DEO icon
546
Diageo
DEO
$52.7B
– –
-2,067
Closed -$290K
FJAN icon
547
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-6,598
Closed -$295K
FMB icon
548
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-5,160
Closed -$268K
FMN
549
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-10,924
Closed -$136K
HYMB icon
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-41,432
Closed -$1.09M
19 20 21
22
23

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CRC
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AC
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RMDI
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DWA
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O
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ACM
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VH
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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.