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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
+11.88%
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
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.4B
$10.3M 0.24%
+42,182
New +$9.77M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.97M 0.23%
73,841
-306
-0.4% -$38.2K
PLD icon
53
Prologis
PLD
$134B
$9.63M 0.22%
91,567
-590
-0.6% -$61.9K
CRWD icon
54
CrowdStrike
CRWD
$226B
$9.44M 0.22%
74,112
-2,684
-3% -$291K
TDY icon
55
Teledyne Technologies
TDY
$31.8B
$9.41M 0.22%
18,376
+101
+0.6% +$48.7K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.51B
$9.33M 0.22%
188,027
-27,900
-13% -$1.38M
FCX icon
57
Freeport-McMoran
FCX
$96.9B
$9.11M 0.21%
210,120
+558
+0.3% +$21.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$8.96M 0.21%
22,090
-62,852
-74% -$26.3M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.76M 0.2%
79,607
+5,027
+7% +$498K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.62M 0.2%
218,252
+7,658
+4% +$278K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.41M 0.19%
362,011
-22,243
-6% -$510K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$8.32M 0.19%
325,069
-3,947
-1% -$99.8K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.78B
$8.32M 0.19%
147,301
+134,291
+1,032% +$7.57M
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.12M 0.19%
35,767
+23,200
+185% +$4.75M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.12M 0.19%
16,721
+1,116
+7% +$567K
HAS icon
66
Hasbro
HAS
$13.4B
$7.32M 0.17%
+99,169
New +$6.25M
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$12B
$7.15M 0.16%
223,648
+8,544
+4% +$252K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$7.12M 0.16%
85,904
+4,808
+6% +$350K
BSX icon
69
Boston Scientific
BSX
$74.5B
$7.06M 0.16%
+65,754
New +$6.65M
IXN icon
70
iShares Global Tech ETF
IXN
$9.35B
$6.95M 0.16%
75,279
+878
+1% +$71.2K
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.71B
$6.93M 0.16%
107,992
-4,168
-4% -$247K
JPM icon
72
JPMorgan Chase
JPM
$971B
$6.79M 0.16%
23,416
+1,909
+9% +$487K
WCN
73
Waste Connections
WCN
$41.6B
$6.55M 0.15%
35,079
-551
-2% -$106K
TMUS icon
74
T-Mobile US
TMUS
$190B
$6.41M 0.15%
26,891
+171
+0.6% +$41.7K
KO icon
75
Coca-Cola
KO
$373B
$6.18M 0.14%
87,363
+74,966
+605% +$5.34M
1 2
3
4 5

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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.