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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
BR icon
551
Broadridge
BR
$19.3B
– –
-1,194
Closed -$270K
CFO icon
552
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
-3,110
Closed -$214K
CW icon
553
Curtiss-Wright
CW
$26.7B
– –
-579
Closed -$205K
DELL icon
554
Dell
DELL
$313B
– –
-1,878
Closed -$216K
DKNG icon
555
DraftKings
DKNG
$12.7B
– –
-5,445
Closed -$203K
EG icon
556
Everest Group
EG
$13.9B
– –
-5,137
Closed -$1.86M
FDIS icon
557
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-2,207
Closed -$215K
FNB icon
558
FNB Corp
FNB
$6.86B
– –
-23,101
Closed -$341K
FTXR icon
559
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-5,911
Closed -$203K
GCOW icon
560
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-6,310
Closed -$213K
HSY icon
561
Hershey
HSY
$37B
– –
-2,065
Closed -$350K
ICLN icon
562
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-10,902
Closed -$124K
INDS icon
563
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-6,820
Closed -$241K
IYLD icon
564
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-10,751
Closed -$209K
J icon
565
Jacobs Solutions
J
$17B
– –
-13,784
Closed -$1.82M
JAAA icon
566
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-35,500
Closed -$1.8M
JBL icon
567
Jabil
JBL
$38.4B
– –
-17,501
Closed -$2.52M
JPST icon
568
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,204
Closed -$262K
MJ icon
569
Amplify Alternative Harvest ETF
MJ
$111M
– –
-3,484
Closed -$93.7K
NQP
570
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,238
Closed -$215K
PANW icon
571
Palo Alto Networks
PANW
$315B
– –
-1,110
Closed -$202K
POCT icon
572
Innovator US Equity Power Buffer ETF October
POCT
$974M
– –
-5,117
Closed -$202K
PPG icon
573
PPG Industries
PPG
$25.5B
– –
-1,803
Closed -$215K
REET icon
574
iShares Global REIT ETF
REET
$5.04B
– –
-8,548
Closed -$205K
RWJ icon
575
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-4,894
Closed -$224K
20 21 22
23
24

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RMDI
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F
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ACM
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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.