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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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.71M 0.24%
53,208
+44,439
+507% +$8M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.83M 0.22%
+74,358
New +$8.53M
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.51B
$7.91M 0.2%
157,107
+9,635
+7% +$485K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.71M 0.19%
98,428
-14,173
-13% -$1.13M
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.69M 0.19%
306,350
+9,547
+3% +$238K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.41M 0.19%
+325,102
New +$7.37M
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6.9M 0.17%
80,336
-10,981
-12% -$938K
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$3.71B
$6.64M 0.17%
+119,209
New +$6.4M
VXF icon
59
Vanguard Extended Market ETF
VXF
$32.1B
$6.27M 0.16%
37,138
+2,495
+7% +$421K
IXN icon
60
iShares Global Tech ETF
IXN
$9.35B
$6.18M 0.15%
+74,658
New +$5.69M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.84M 0.15%
63,073
+358
+0.6% +$30.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.64M 0.14%
13,865
+11,397
+462% +$4.66M
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.8B
$5.56M 0.14%
89,344
+263
+0.3% +$16.7K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.54M 0.14%
+168,013
New +$5.47M
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.51M 0.14%
117,709
-21,100
-15% -$997K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$5.47M 0.14%
75,912
+47,664
+169% +$3.17M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.39M 0.13%
251,679
+221,646
+738% +$4.58M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.22M 0.13%
+23,920
New +$5.25M
SCHK icon
69
Schwab 1000 Index ETF
SCHK
$5.94B
$5.21M 0.13%
+199,126
New +$5.03M
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.76M 0.12%
152,683
-23,147
-13% -$727K
JMOM icon
71
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$4.7M 0.12%
87,758
+988
+1% +$51.3K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.69M 0.12%
+115,095
New +$4.75M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$4.68M 0.12%
25,513
+22,885
+871% +$3.89M
PG icon
74
Procter & Gamble
PG
$335B
$4.63M 0.12%
28,062
+1,543
+6% +$252K
GSIE icon
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.5M 0.11%
133,610
+186
+0.1% +$6.33K
1 2
3
4 5

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RMDI
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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.