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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
AFL icon
551
Aflac
AFL
$60.5B
$208K ﹤0.01%
1,968
-417
-17% -$43.8K
RFV icon
552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$207K ﹤0.01%
+1,714
New +$195K
VLO icon
553
Valero Energy
VLO
$95.1B
$207K ﹤0.01%
1,539
-1,063
-41% -$132K
DFAR icon
554
Dimensional US Real Estate ETF
DFAR
$1.76B
$206K ﹤0.01%
+8,799
New +$204K
KNSL icon
555
Kinsale Capital Group
KNSL
$8.51B
$204K ﹤0.01%
422
-11
-3% -$5.13K
RWJ icon
556
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$204K ﹤0.01%
+4,704
New +$189K
FNCL icon
557
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$201K ﹤0.01%
2,716
-361
-12% -$25K
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.77B
$201K ﹤0.01%
+4,364
New +$193K
SMLV icon
559
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$200K ﹤0.01%
+1,602
New +$194K
CLSK icon
560
CleanSpark
CLSK
$3.13B
$200K ﹤0.01%
18,160
– –
PFS icon
561
Provident Financial Services
PFS
$3.24B
$199K ﹤0.01%
11,370
– –
PML
562
PIMCO Municipal Income Fund II
PML
$497M
$184K ﹤0.01%
24,729
+104
+0.4% +$784
APLE icon
563
Apple Hospitality REIT
APLE
$3.71B
$165K ﹤0.01%
14,129
– –
FSCO
564
FS Credit Opportunities Corp
FSCO
$1.03B
$152K ﹤0.01%
+20,964
New +$146K
ABCL icon
565
AbCellera Biologics
ABCL
$3.18B
$136K ﹤0.01%
39,668
– –
AES icon
566
AES
AES
$10.5B
$132K ﹤0.01%
12,505
-585
-4% -$6.26K
AGNC icon
567
AGNC Investment
AGNC
$12.9B
$119K ﹤0.01%
+13,002
New +$116K
VALE icon
568
Vale
VALE
$61.4B
$99.4K ﹤0.01%
+10,238
New +$96.4K
ENTX icon
569
Entera Bio
ENTX
$138M
$89.9K ﹤0.01%
47,328
– –
CLF icon
570
Cleveland-Cliffs
CLF
$6.99B
$81.8K ﹤0.01%
10,769
-57
-0.5% -$424
LCID icon
571
Lucid Motors
LCID
$2.58B
$69.3K ﹤0.01%
+3,286
New +$78.7K
DSM
572
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$58.8K ﹤0.01%
10,507
-1,793
-15% -$10.1K
MSOS icon
573
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$54.6K ﹤0.01%
22,672
-975
-4% -$2.4K
RIG icon
574
Transocean
RIG
$6.37B
$49.4K ﹤0.01%
19,092
+92
+0.5% +$237
INO icon
575
Inovio Pharmaceuticals
INO
$79.6M
$22.4K ﹤0.01%
11,028
– –
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.