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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$31.4B
$11.7M 0.25%
+143,711
New +$11.6M
TDY icon
52
Teledyne Technologies
TDY
$31.8B
$10.9M 0.23%
18,601
+225
+1% +$123K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.8M 0.23%
73,854
+13
+0% +$1.82K
LNG icon
54
Cheniere Energy
LNG
$55.4B
$10.7M 0.23%
45,626
+3,444
+8% +$809K
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.51B
$10.5M 0.22%
208,170
+20,143
+11% +$1M
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$103B
$10.4M 0.22%
42,008
+6,241
+17% +$1.47M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$10.4M 0.22%
21,384
-706
-3% -$329K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
$9.84M 0.21%
251,116
+19,159
+8% +$863K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.9B
$9.78M 0.21%
232,617
+14,365
+7% +$590K
DOX icon
60
Amdocs
DOX
$6.08B
$9.73M 0.21%
118,536
+4,587
+4% +$398K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.54M 0.2%
78,998
-609
-0.8% -$70K
CRWD icon
62
CrowdStrike
CRWD
$226B
$9.28M 0.2%
75,732
+1,620
+2% +$184K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.7M 0.19%
370,712
+8,701
+2% +$202K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.78B
$8.65M 0.18%
147,274
-27
-0% -$1.54K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$8.48M 0.18%
328,194
+3,125
+1% +$80K
WELL icon
66
Welltower
WELL
$166B
$8.44M 0.18%
47,380
+45,941
+3,193% +$7.55M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.44M 0.18%
16,781
+60
+0.4% +$29.1K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$8.16M 0.17%
87,432
+1,528
+2% +$134K
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$12B
$7.93M 0.17%
232,193
+8,545
+4% +$280K
HAS icon
70
Hasbro
HAS
$13.4B
$7.7M 0.16%
101,541
+2,372
+2% +$184K
JPM icon
71
JPMorgan Chase
JPM
$971B
$7.5M 0.16%
23,773
+357
+2% +$106K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.71B
$7.33M 0.16%
106,067
-1,925
-2% -$128K
IXN icon
73
iShares Global Tech ETF
IXN
$9.35B
$7.24M 0.15%
70,118
-5,161
-7% -$499K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$6.94M 0.15%
28,486
-499
-2% -$105K
SYY icon
75
Sysco
SYY
$40.5B
$6.88M 0.15%
83,533
+2,325
+3% +$186K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.