SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+11.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$540M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$79.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$59.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$39.1M |
| 4 |
Arista Networks
ANET
|
$35.1M |
| 5 |
Eli Lilly
LLY
|
$28.8M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$60.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$39.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$51.8B
| $10.3M | 0.24% |
+42,182
| New | +$10.3M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.97M | 0.23% |
73,841
-306
| -0.4% | -$41.3K |
|
53
Prologis
PLD
$105B
| $9.63M | 0.22% |
91,567
-590
| -0.6% | -$62K |
|
54
CrowdStrike
CRWD
$105B
| $9.44M | 0.22% |
18,528
-671
| -3% | -$342K |
|
55
Teledyne Technologies
TDY
$25.7B
| $9.41M | 0.22% |
18,376
+101
| +0.6% | +$51.7K |
|
56
JPMorgan Municipal ETF
JMUB
$3.47B
| $9.33M | 0.22% |
188,027
-27,900
| -13% | -$1.38M |
|
57
Freeport-McMoran
FCX
$66.5B
| $9.11M | 0.21% |
210,120
+558
| +0.3% | +$24.2K |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $8.96M | 0.21% |
22,090
-62,852
| -74% | -$25.5M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.76M | 0.2% |
79,607
+5,027
| +7% | +$553K |
|
60
Capital Group Dividend Value ETF
CGDV
$21.1B
| $8.62M | 0.2% |
218,252
+7,658
| +4% | +$302K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $8.41M | 0.19% |
362,011
-22,243
| -6% | -$517K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $8.32M | 0.19% |
325,069
-3,947
| -1% | -$101K |
|
63
iShares US Healthcare ETF
IYH
$2.77B
| $8.32M | 0.19% |
147,301
+134,291
| +1,032% | +$7.58M |
|
64
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $8.12M | 0.19% |
35,767
+23,200
| +185% | +$5.27M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.12M | 0.19% |
16,721
+1,116
| +7% | +$542K |
|
66
Hasbro
HAS
$11.2B
| $7.32M | 0.17% |
+99,169
| New | +$7.32M |
|
67
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $7.15M | 0.16% |
223,648
+8,544
| +4% | +$273K |
|
68
Vanguard Information Technology ETF
VGT
$99.9B
| $7.12M | 0.16% |
10,738
+601
| +6% | +$399K |
|
69
Boston Scientific
BSX
$159B
| $7.06M | 0.16% |
+65,754
| New | +$7.06M |
|
70
iShares Global Tech ETF
IXN
$5.72B
| $6.95M | 0.16% |
75,279
+878
| +1% | +$81.1K |
|
71
iShares US Equity Factor ETF
LRGF
$2.84B
| $6.93M | 0.16% |
107,992
-4,168
| -4% | -$267K |
|
72
JPMorgan Chase
JPM
$809B
| $6.79M | 0.16% |
23,416
+1,909
| +9% | +$553K |
|
73
Waste Connections
WCN
$46.1B
| $6.55M | 0.15% |
35,079
-551
| -2% | -$103K |
|
74
T-Mobile US
TMUS
$284B
| $6.41M | 0.15% |
26,891
+171
| +0.6% | +$40.7K |
|
75
Coca-Cola
KO
$292B
| $6.18M | 0.14% |
87,363
+74,966
| +605% | +$5.3M |
|