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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
PLUG icon
576
Plug Power
PLUG
$3.2B
$20.6K ﹤0.01%
+13,799
New +$13.8K
TLRY icon
577
Tilray
TLRY
$637M
$7.21K ﹤0.01%
1,739
– –
ALL icon
578
Allstate
ALL
$64.7B
– –
-1,837
Closed -$380K
APD icon
579
Air Products & Chemicals
APD
$67.7B
– –
-742
Closed -$219K
AXSM icon
580
Axsome Therapeutics
AXSM
$11.2B
– –
-1,832
Closed -$214K
BBJP icon
581
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-4,259
Closed -$239K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,187
Closed -$397K
CHTR icon
583
Charter Communications
CHTR
$17.9B
– –
-577
Closed -$213K
DBMF icon
584
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-19,541
Closed -$494K
ED icon
585
Consolidated Edison
ED
$39.9B
– –
-1,884
Closed -$208K
FTA icon
586
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-6,194
Closed -$475K
IWV icon
587
iShares Russell 3000 ETF
IWV
$20.4B
– –
-721
Closed -$229K
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-6,720
Closed -$235K
LTPZ icon
589
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-3,771
Closed -$207K
MUNI icon
590
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,982
Closed -$205K
RAVI icon
591
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-2,808
Closed -$212K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-374
Closed -$237K
SDVY icon
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-14,276
Closed -$478K
SHBI icon
594
Shore Bancshares
SHBI
$801M
– –
-11,594
Closed -$157K
STZ icon
595
Constellation Brands
STZ
$22.9B
– –
-33,284
Closed -$6.11M
TFSL icon
596
TFS Financial
TFSL
$4.89B
– –
-63,088
Closed -$782K
WYNN icon
597
Wynn Resorts
WYNN
$10.6B
– –
-150,315
Closed -$12.6M
XHR
598
Xenia Hotels & Resorts
XHR
$1.73B
– –
-11,633
Closed -$137K
ZTS icon
599
Zoetis
ZTS
$30.4B
– –
-1,321
Closed -$218K
20 21 22 23
24

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AC
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RMDI
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F
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ACM
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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.