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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
REET icon
576
iShares Global REIT ETF
REET
$5.04B
$203K ﹤0.01%
+7,939
New +$199K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$65.5B
$203K ﹤0.01%
+655
New +$197K
SMLV icon
578
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$202K ﹤0.01%
1,555
-47
-3% -$6.06K
FISV
579
Fiserv Inc
FISV
$27.4B
$201K ﹤0.01%
1,562
-170
-10% -$24.4K
LTPZ icon
580
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$201K ﹤0.01%
+3,771
New +$197K
PML
581
PIMCO Municipal Income Fund II
PML
$497M
$196K ﹤0.01%
24,842
+113
+0.5% +$833
ABCL icon
582
AbCellera Biologics
ABCL
$3.18B
$195K ﹤0.01%
38,668
-1,000
-3% -$4.41K
FSK icon
583
FS KKR Capital
FSK
$3.36B
$189K ﹤0.01%
12,678
+199
+2% +$3.77K
SAN icon
584
Banco Santander
SAN
$211B
$187K ﹤0.01%
+17,871
New +$166K
OGG
585
Osisko Gold Group Inc.
OGG
$847M
$170K ﹤0.01%
+50,174
New +$133K
AGNC icon
586
AGNC Investment
AGNC
$12.9B
$146K ﹤0.01%
14,929
+1,927
+15% +$18.7K
FSCO
587
FS Credit Opportunities Corp
FSCO
$1.03B
$145K ﹤0.01%
20,964
– –
APLE icon
588
Apple Hospitality REIT
APLE
$3.71B
$141K ﹤0.01%
11,757
-2,372
-17% -$29.3K
CLF icon
589
Cleveland-Cliffs
CLF
$6.99B
$131K ﹤0.01%
10,769
– –
VALE icon
590
Vale
VALE
$61.4B
$114K ﹤0.01%
10,496
+258
+3% +$2.63K
MSOS icon
591
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$109K ﹤0.01%
22,672
– –
ENTX icon
592
Entera Bio
ENTX
$138M
$90.9K ﹤0.01%
47,328
– –
DSM
593
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$71.4K ﹤0.01%
12,057
+1,550
+15% +$8.8K
RIG icon
594
Transocean
RIG
$6.37B
$58K ﹤0.01%
18,592
-500
-3% -$1.51K
PLUG icon
595
Plug Power
PLUG
$3.2B
$42.9K ﹤0.01%
18,414
+4,615
+33% +$7.82K
TLRY icon
596
Tilray
TLRY
$637M
$30.1K ﹤0.01%
1,739
– –
INO icon
597
Inovio Pharmaceuticals
INO
$79.6M
$25.8K ﹤0.01%
11,028
– –
AES icon
598
AES
AES
$10.5B
– –
-12,505
Closed -$132K
AGGH icon
599
Simplify Aggregate Bond ETF
AGGH
$604M
– –
-97,642
Closed -$2.02M
AOM icon
600
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,364
Closed -$201K
21 22 23
24
25

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RMDI
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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.