SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.21%
1 Year Est. Return
+20.21%
AUM
$4.69B
AUM Growth
+$347M
(+8%)
Holding
619
Top Buys
| 1 | +$69.7M | |
| 2 | +$54.6M | |
| 3 | +$22.2M | |
| 4 |
Quanta Services
PWR
|
+$20.3M |
| 5 |
Eli Lilly
LLY
|
+$13.3M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$57.4M | |
| 3 | +$20M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 5 |
Uber
UBER
|
+$11.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$95B
| – | – |
-10,266
|
|
||
602
CleanSpark
CLSK
$3.88B
| – | – |
-18,160
|
|
||
603
Centene
CNC
$19.1B
| – | – |
-4,601
|
|
||
604
Canadian Pacific Kansas City
CP
$66.6B
| – | – |
-2,746
|
|
||
605
Dell
DELL
$93.2B
| – | – |
-1,941
|
|
||
606
DraftKings
DKNG
$17.5B
| – | – |
-5,149
|
|
||
607
iShares MSCI EAFE Growth ETF
EFG
$9.5B
| – | – |
-2,340
|
|
||
|
ESSA
608
DELISTED
ESSA Bancorp
ESSA
| – | – |
-14,929
|
|
||
609
FedEx
FDX
$64.7B
| – | – |
-1,506
|
|
||
610
Kinsale Capital Group
KNSL
$8.4B
| – | – |
-422
|
|
||
611
Lucid Motors
LCID
$4.59B
| – | – |
-3,286
|
|
||
612
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
| – | – |
-4,618
|
|
||
613
Strategy Inc
MSTR
$53.5B
| – | – |
-575
|
|
||
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
| – | – |
-50,613
|
|
||
615
Provident Financial Services
PFS
$2.62B
| – | – |
-11,370
|
|
||
616
RELX
RELX
$73.7B
| – | – |
-3,921
|
|
||
617
VICI Properties
VICI
$29.9B
| – | – |
-9,635
|
|
||
|
MAXJ
618
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
| – | – |
-12,385
|
|
||
619
AES
AES
$9.92B
| – | – |
-12,505
|
|