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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
+5.58%
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
$4.34B
AUM Growth
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$10.4M 0.24%
85,844
+5,028
+6% +$594K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.37M 0.22%
74,593
+235
+0.3% +$28.5K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$8.35M 0.19%
319,347
+12,997
+4% +$335K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.23M 0.19%
346,234
+21,132
+7% +$495K
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.51B
$8.05M 0.19%
157,063
-44
-0% -$2.24K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.12M 0.16%
195,445
+27,432
+16% +$953K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.01M 0.16%
73,192
+10,119
+16% +$934K
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$3.71B
$6.97M 0.16%
118,564
-645
-0.5% -$36.5K
JMOM icon
59
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$6.3M 0.15%
110,279
+22,521
+26% +$1.23M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.17M 0.14%
13,407
-458
-3% -$203K
IXN icon
61
iShares Global Tech ETF
IXN
$9.35B
$6.12M 0.14%
74,199
-459
-0.6% -$37.1K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.07M 0.14%
25,606
+1,686
+7% +$383K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.86M 0.14%
259,290
+7,611
+3% +$166K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$5.66M 0.13%
77,200
+1,288
+2% +$91.5K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.62M 0.13%
60,362
-19,974
-25% -$1.8M
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.94B
$5.51M 0.13%
199,444
+318
+0.2% +$8.46K
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.8B
$5.07M 0.12%
75,663
-13,681
-15% -$879K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.91M 0.11%
108,018
-7,077
-6% -$307K
MOTG icon
69
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$4.82M 0.11%
118,624
-2,003
-2% -$76.2K
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.77M 0.11%
158,082
+15,193
+11% +$445K
IOO icon
71
iShares Global 100 ETF
IOO
$9.43B
$4.7M 0.11%
47,409
+1,203
+3% +$116K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.66M 0.11%
53,639
-44,789
-46% -$3.75M
JPM icon
73
JPMorgan Chase
JPM
$971B
$4.59M 0.11%
21,767
-154
-0.7% -$32.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 0.1%
8,539
+235
+3% +$119K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$4.41M 0.1%
26,392
+879
+3% +$149K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.