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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
551
Public Storage
PSA
$60.4B
$232K ﹤0.01%
802
-10
-1% -$2.87K
RWJ icon
552
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$228K ﹤0.01%
4,718
+14
+0.3% +$649
ISCF icon
553
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$226K ﹤0.01%
5,504
– –
BMY icon
554
Bristol-Myers Squibb
BMY
$130B
$225K ﹤0.01%
4,985
-861
-15% -$40.2K
AXSM icon
555
Axsome Therapeutics
AXSM
$11.2B
$222K ﹤0.01%
+1,832
New +$206K
DDEC icon
556
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$222K ﹤0.01%
5,071
– –
FYX icon
557
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$221K ﹤0.01%
2,031
-316
-13% -$32.8K
RFV icon
558
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$221K ﹤0.01%
1,722
+8
+0.5% +$1.02K
SRE icon
559
Sempra
SRE
$56.2B
$219K ﹤0.01%
+2,438
New +$197K
AFL icon
560
Aflac
AFL
$60.5B
$219K ﹤0.01%
1,962
-6
-0.3% -$630
PID icon
561
Invesco International Dividend Achievers ETF
PID
$912M
$219K ﹤0.01%
10,287
+83
+0.8% +$1.75K
AON icon
562
Aon
AON
$74.7B
$218K ﹤0.01%
610
-2
-0.3% -$724
IR icon
563
Ingersoll Rand
IR
$32.9B
$214K ﹤0.01%
2,593
-461
-15% -$37.8K
IDU icon
564
iShares US Utilities ETF
IDU
$1.37B
$212K ﹤0.01%
+1,912
New +$206K
YUM icon
565
Yum! Brands
YUM
$41B
$212K ﹤0.01%
+1,392
New +$205K
XJH icon
566
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$211K ﹤0.01%
4,815
-332
-6% -$14.3K
ACWI icon
567
iShares MSCI ACWI ETF
ACWI
$33.4B
$211K ﹤0.01%
1,524
-153
-9% -$20.3K
NIXT
568
Research Affiliates Deletions ETF
NIXT
$41.5M
$210K ﹤0.01%
8,037
-912
-10% -$23.5K
OKE icon
569
Oneok
OKE
$58.3B
$208K ﹤0.01%
2,848
+102
+4% +$7.81K
BUD icon
570
AB InBev
BUD
$156B
$207K ﹤0.01%
3,479
-157
-4% -$9.88K
PRU icon
571
Prudential Financial
PRU
$42.3B
$207K ﹤0.01%
1,998
-31
-2% -$3.26K
MUNI icon
572
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$205K ﹤0.01%
+3,929
New +$202K
GILD icon
573
Gilead Sciences
GILD
$168B
$205K ﹤0.01%
+1,850
New +$210K
FNCL icon
574
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$204K ﹤0.01%
2,667
-49
-2% -$3.69K
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$203K ﹤0.01%
+2,272
New +$199K
21 22
23
24 25

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AC
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RMDI
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F
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DWA
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.