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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
576
Aflac
AFL
$60.5B
$212K ﹤0.01%
1,921
-41
-2% -$4.52K
B
577
Barrick Mining
B
$67.9B
$212K ﹤0.01%
+4,862
New +$182K
YUM icon
578
Yum! Brands
YUM
$41B
$210K ﹤0.01%
1,389
-3
-0.2% -$444
WCN
579
Waste Connections
WCN
$41.6B
$209K ﹤0.01%
1,192
-237
-17% -$41K
OKE icon
580
Oneok
OKE
$58.3B
$208K ﹤0.01%
2,830
-18
-0.6% -$1.27K
IDU icon
581
iShares US Utilities ETF
IDU
$1.37B
$208K ﹤0.01%
1,918
+6
+0.3% +$671
PSA icon
582
Public Storage
PSA
$60.4B
$208K ﹤0.01%
800
-2
-0.2% -$560
MUNI icon
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$206K ﹤0.01%
3,937
+8
+0.2% +$420
DDFN
584
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$206K ﹤0.01%
+10,734
New +$205K
NLR icon
585
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$206K ﹤0.01%
+1,655
New +$228K
CGIE icon
586
Capital Group International Equity ETF
CGIE
$2.47B
$206K ﹤0.01%
+5,904
New +$203K
SMLV icon
587
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$205K ﹤0.01%
1,567
+12
+0.8% +$1.56K
SDVY icon
588
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$204K ﹤0.01%
+5,324
New +$202K
IP icon
589
International Paper
IP
$21.8B
$203K ﹤0.01%
5,145
+15
+0.3% +$617
TLT icon
590
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$202K ﹤0.01%
2,314
+42
+2% +$3.75K
IR icon
591
Ingersoll Rand
IR
$32.9B
$201K ﹤0.01%
2,541
-52
-2% -$4.11K
FSK icon
592
FS KKR Capital
FSK
$3.36B
$196K ﹤0.01%
13,265
+587
+5% +$8.9K
SAN icon
593
Banco Santander
SAN
$211B
$193K ﹤0.01%
16,432
-1,439
-8% -$15.3K
PML
594
PIMCO Municipal Income Fund II
PML
$497M
$188K ﹤0.01%
24,948
+106
+0.4% +$824
APLE icon
595
Apple Hospitality REIT
APLE
$3.71B
$139K ﹤0.01%
11,757
– –
VALE icon
596
Vale
VALE
$61.4B
$137K ﹤0.01%
10,496
– –
FSCO
597
FS Credit Opportunities Corp
FSCO
$1.03B
$132K ﹤0.01%
20,964
– –
ABCL icon
598
AbCellera Biologics
ABCL
$3.18B
$122K ﹤0.01%
35,668
-3,000
-8% -$13.4K
MSOS icon
599
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$105K ﹤0.01%
22,324
-348
-2% -$1.55K
ENTX icon
600
Entera Bio
ENTX
$138M
$91.8K ﹤0.01%
47,328
– –
22 23
24
25 26

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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.