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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
FYX icon
526
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$228K 0.01%
2,347
+1
+0% +$90
XDEC icon
527
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$228K 0.01%
5,861
– –
LMBS icon
528
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$227K 0.01%
4,618
+5
+0.1% +$245
ATO icon
529
Atmos Energy
ATO
$28.7B
$226K 0.01%
+1,469
New +$228K
OKE icon
530
Oneok
OKE
$58.3B
$224K 0.01%
2,746
-92
-3% -$7.67K
PSX icon
531
Phillips 66
PSX
$90B
$223K 0.01%
1,867
+99
+6% +$11.1K
WELL icon
532
Welltower
WELL
$166B
$221K 0.01%
1,439
-12
-0.8% -$1.79K
DKNG icon
533
DraftKings
DKNG
$12.7B
$221K 0.01%
+5,149
New +$185K
ALB icon
534
Albemarle
ALB
$15.1B
$221K 0.01%
3,520
+305
+9% +$18K
KLAC icon
535
KLA
KLAC
$272B
$219K 0.01%
2,440
-2,450
-50% -$184K
NIXT
536
Research Affiliates Deletions ETF
NIXT
$41.5M
$218K 0.01%
8,949
+48
+0.5% +$1.1K
AON icon
537
Aon
AON
$74.7B
$218K 0.01%
612
-17
-3% -$6.16K
PRU icon
538
Prudential Financial
PRU
$42.3B
$218K 0.01%
2,029
+69
+4% +$7.15K
CP icon
539
Canadian Pacific Kansas City
CP
$81.5B
$218K 0.01%
+2,746
New +$211K
ACWI icon
540
iShares MSCI ACWI ETF
ACWI
$33.4B
$216K 0.01%
+1,677
New +$201K
EBAY icon
541
eBay
EBAY
$45.5B
$215K ﹤0.01%
2,881
-215
-7% -$15.2K
WSM icon
542
Williams-Sonoma
WSM
$28.9B
$215K ﹤0.01%
1,313
+1
+0.1% +$157
XJH icon
543
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$214K ﹤0.01%
+5,147
New +$202K
INTC icon
544
Intel
INTC
$509B
$213K ﹤0.01%
9,530
-22
-0.2% -$456
ISCF icon
545
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$213K ﹤0.01%
+5,504
New +$199K
RELX icon
546
RELX
RELX
$60.2B
$213K ﹤0.01%
+3,921
New +$207K
DDEC icon
547
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$212K ﹤0.01%
+5,071
New +$202K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K ﹤0.01%
+3,967
New +$207K
PID icon
549
Invesco International Dividend Achievers ETF
PID
$912M
$209K ﹤0.01%
10,204
+130
+1% +$2.57K
EA
550
DELISTED
Electronic Arts
EA
$208K ﹤0.01%
+1,302
New +$193K
20 21
22
23 24

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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.