SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
+$3.8B
(-4.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$61.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$32.1M |
| 4 |
Amazon
AMZN
|
$20.2M |
| 5 |
KKR & Co
KKR
|
$14.8M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$70.2M |
| 2 |
Chevron
CVX
|
$52.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.9M |
| 4 |
Walmart
WMT
|
$37.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$36.4M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $10.3M | 0.27% | 92,157 -101,754 | -52% | -$11.4M |
|
52
NVIDIA
NVDA
$4.24T
| $10M | 0.26% | 92,643 +2,777 | +3% | +$301K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $9.97M | 0.26% | 36,266 -2,050 | -5% | -$563K |
|
54
Teledyne Technologies
TDY
$25.2B
| $9.1M | 0.24% | 18,275 +13,156 | +257% | +$6.55M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.05M | 0.24% | 74,147 +356 | +0.5% | +$43.4K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.9M | 0.23% | 384,254 +22,752 | +6% | +$527K |
|
57
Vertiv
VRT
$48.7B
| $8.8M | 0.23% | +121,899 | New | +$8.8M |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.4M | 0.22% | 329,016 -7,772 | -2% | -$198K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 0.22% | 15,605 +2,013 | +15% | +$1.07M |
|
60
Becton Dickinson
BDX
$55.3B
| $7.94M | 0.21% | +34,642 | New | +$7.94M |
|
61
Freeport-McMoran
FCX
$63.7B
| $7.93M | 0.21% | 209,562 -253,832 | -55% | -$9.61M |
|
62
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.51M | 0.2% | 210,594 +1,733 | +0.8% | +$61.8K |
|
63
T-Mobile US
TMUS
$284B
| $7.13M | 0.19% | 26,720 +14,218 | +114% | +$3.79M |
|
64
Waste Connections
WCN
$47.5B
| $6.95M | 0.18% | 35,630 +24,469 | +219% | +$4.78M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.92M | 0.18% | 74,580 -501 | -0.7% | -$46.5K |
|
66
CrowdStrike
CRWD
$106B
| $6.77M | 0.18% | 19,199 -40,629 | -68% | -$14.3M |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.51M | 0.17% | 131,504 +32,353 | +33% | +$1.6M |
|
68
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.49M | 0.17% | 112,160 -3,255 | -3% | -$188K |
|
69
Constellation Brands
STZ
$28.5B
| $6.11M | 0.16% | 33,284 +24,538 | +281% | +$4.5M |
|
70
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.09M | 0.16% | 215,104 +12,842 | +6% | +$364K |
|
71
Sysco
SYY
$38.5B
| $6.06M | 0.16% | +80,739 | New | +$6.06M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $5.89M | 0.16% | 26,573 +416 | +2% | +$92.2K |
|
73
iShares Global Tech ETF
IXN
$5.71B
| $5.64M | 0.15% | 74,401 -509 | -0.7% | -$38.6K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | 0 | – | – |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $5.5M | 0.14% | 10,137 +747 | +8% | +$405K |
|