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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
RIG icon
601
Transocean
RIG
$6.37B
$76.9K ﹤0.01%
18,626
+34
+0.2% +$132
DSM
602
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$74.4K ﹤0.01%
12,057
– –
PLUG icon
603
Plug Power
PLUG
$3.2B
$42.6K ﹤0.01%
21,622
+3,208
+17% +$8.38K
INO icon
604
Inovio Pharmaceuticals
INO
$79.6M
$19.2K ﹤0.01%
11,028
– –
BYND icon
605
Beyond Meat
BYND
$214M
$12.5K ﹤0.01%
+15,267
New +$21.2K
AJG icon
606
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-655
Closed -$203K
AMLP icon
607
Alerian MLP ETF
AMLP
$13.2B
– –
-9,633
Closed -$452K
BSCP
608
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,036
Closed -$249K
BUCK icon
609
Simplify Stable Income ETF
BUCK
$498M
– –
-11,879
Closed -$283K
CLF icon
610
Cleveland-Cliffs
CLF
$6.99B
– –
-10,769
Closed -$131K
CMG icon
611
Chipotle Mexican Grill
CMG
$41.3B
– –
-251,116
Closed -$9.84M
CTAS icon
612
Cintas
CTAS
$81.4B
– –
-2,889
Closed -$593K
DFND
613
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-83,871
Closed -$3.59M
EA
614
DELISTED
Electronic Arts
EA
– –
-1,248
Closed -$252K
FCX icon
615
Freeport-McMoran
FCX
$96.9B
– –
-6,908
Closed -$271K
FISV
616
Fiserv Inc
FISV
$27.4B
– –
-1,562
Closed -$201K
FNCL icon
617
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-2,667
Closed -$204K
KMI icon
618
Kinder Morgan
KMI
$70.7B
– –
-10,027
Closed -$284K
KR icon
619
Kroger
KR
$34.3B
– –
-4,392
Closed -$296K
LIN icon
620
Linde
LIN
$221B
– –
-527
Closed -$250K
LTPZ icon
621
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-3,771
Closed -$201K
MDYG icon
622
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-35,426
Closed -$3.24M
NCLH icon
623
Norwegian Cruise Line
NCLH
$8.69B
– –
-19,457
Closed -$479K
OGG
624
Osisko Gold Group Inc.
OGG
$847M
– –
-50,174
Closed -$170K
PPG icon
625
PPG Industries
PPG
$25.5B
– –
-3,010
Closed -$316K
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.