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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
526
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$207K 0.01%
+3,771
New +$202K
XSMO icon
527
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$207K 0.01%
+3,291
New +$216K
NIXT
528
Research Affiliates Deletions ETF
NIXT
$41.5M
$206K 0.01%
8,901
+1,032
+13% +$26K
MUNI icon
529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$205K 0.01%
3,982
-21
-0.5% -$1.09K
DB icon
530
Deutsche Bank
DB
$72.4B
$203K 0.01%
+8,522
New +$179K
PSA icon
531
Public Storage
PSA
$60.4B
$203K 0.01%
+677
New +$202K
URTH icon
532
iShares MSCI World ETF
URTH
$8.35B
$201K 0.01%
1,309
– –
PML
533
PIMCO Municipal Income Fund II
PML
$497M
$199K 0.01%
24,625
+94
+0.4% +$783
PFS icon
534
Provident Financial Services
PFS
$3.24B
$195K 0.01%
11,370
– –
PID icon
535
Invesco International Dividend Achievers ETF
PID
$912M
$192K 0.01%
+10,074
New +$191K
APLE icon
536
Apple Hospitality REIT
APLE
$3.71B
$182K ﹤0.01%
14,129
-2,040
-13% -$29.8K
AES icon
537
AES
AES
$10.5B
$163K ﹤0.01%
13,090
-992
-7% -$11.5K
SHBI icon
538
Shore Bancshares
SHBI
$801M
$157K ﹤0.01%
11,594
– –
XHR
539
Xenia Hotels & Resorts
XHR
$1.73B
$137K ﹤0.01%
11,633
– –
CLSK icon
540
CleanSpark
CLSK
$3.13B
$122K ﹤0.01%
18,160
– –
CLF icon
541
Cleveland-Cliffs
CLF
$6.99B
$89K ﹤0.01%
10,826
– –
ABCL icon
542
AbCellera Biologics
ABCL
$3.18B
$88.5K ﹤0.01%
39,668
– –
ENTX icon
543
Entera Bio
ENTX
$138M
$80.5K ﹤0.01%
47,328
– –
DSM
544
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$71K ﹤0.01%
12,300
-1,740
-12% -$10.2K
MSOS icon
545
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$61.7K ﹤0.01%
23,647
-143
-0.6% -$461
RIG icon
546
Transocean
RIG
$6.37B
$60.2K ﹤0.01%
19,000
– –
INO icon
547
Inovio Pharmaceuticals
INO
$79.6M
$18K ﹤0.01%
11,028
– –
TLRY icon
548
Tilray
TLRY
$637M
$11.4K ﹤0.01%
1,739
– –
AOM icon
549
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,610
Closed -$200K
AREB
550
DELISTED
American Rebel
AREB
– –
0
– -$45.3K
20 21
22
23 24

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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.