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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
576
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$248K 0.01%
12,703
– –
BSCR icon
577
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$247K 0.01%
12,607
– –
FFEB icon
578
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$247K 0.01%
4,415
-11
-0.2% -$627
BMY icon
579
Bristol-Myers Squibb
BMY
$130B
$246K 0.01%
4,048
-728
-15% -$42.4K
SRE icon
580
Sempra
SRE
$56.2B
$244K ﹤0.01%
2,514
+50
+2% +$4.58K
JCI icon
581
Johnson Controls International
JCI
$92.6B
$244K ﹤0.01%
1,863
-855
-31% -$110K
UNP icon
582
Union Pacific
UNP
$174B
$243K ﹤0.01%
1,001
-10
-1% -$2.45K
MDT icon
583
Medtronic
MDT
$116B
$243K ﹤0.01%
2,799
+208
+8% +$19.9K
GRPM icon
584
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$240K ﹤0.01%
2,030
+57
+3% +$6.91K
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$240K ﹤0.01%
4,748
+16
+0.3% +$827
ROK icon
586
Rockwell Automation
ROK
$50.1B
$240K ﹤0.01%
667
+4
+0.6% +$1.58K
WSM icon
587
Williams-Sonoma
WSM
$28.9B
$239K ﹤0.01%
1,313
-1
-0.1% -$200
INTC icon
588
Intel
INTC
$509B
$239K ﹤0.01%
5,424
-6,395
-54% -$293K
FGD icon
589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$237K ﹤0.01%
7,411
+158
+2% +$5.07K
AXON
590
Axon Enterprise
AXON
$48.7B
$233K ﹤0.01%
549
+22
+4% +$11.4K
ISCF icon
591
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$233K ﹤0.01%
5,572
+9
+0.2% +$391
HIG icon
592
Hartford Financial Services
HIG
$37.7B
$232K ﹤0.01%
1,716
-62
-3% -$8.46K
ARCC icon
593
Ares Capital
ARCC
$14.3B
$232K ﹤0.01%
12,877
+189
+1% +$3.66K
IDMO icon
594
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$232K ﹤0.01%
4,226
+378
+10% +$21.6K
MMIT icon
595
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$230K ﹤0.01%
+9,541
New +$234K
ISRG icon
596
Intuitive Surgical
ISRG
$142B
$230K ﹤0.01%
498
+72
+17% +$36.4K
WMG icon
597
Warner Music
WMG
$13B
$229K ﹤0.01%
+8,965
New +$254K
RFV icon
598
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$227K ﹤0.01%
1,746
+9
+0.5% +$1.2K
THO icon
599
Thor Industries
THO
$4.11B
$227K ﹤0.01%
+2,840
New +$290K
TOWN icon
600
Towne Bank
TOWN
$3.49B
$226K ﹤0.01%
6,727
– –
22 23
24
25 26

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RMDI
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F
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DWA
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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.