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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
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.8M 0.28%
64,288
-30
-0% -$6.69K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 0.27%
247,580
-2,448
-1% -$137K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$12.5M 0.25%
407,856
-6,981
-2% -$212K
WELL icon
54
Welltower
WELL
$166B
$12.3M 0.25%
62,129
+12,775
+26% +$2.52M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$103B
$12.2M 0.25%
51,246
+2,292
+5% +$573K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 0.25%
37,748
+3,306
+10% +$1.11M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.2M 0.23%
99,242
+17,646
+22% +$2.12M
KO icon
58
Coca-Cola
KO
$373B
$11M 0.22%
145,259
+48,345
+50% +$3.65M
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.9M 0.22%
256,008
+12,158
+5% +$540K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.7M 0.22%
75,414
+2,049
+3% +$305K
LNG icon
61
Cheniere Energy
LNG
$55.4B
$9.77M 0.2%
34,430
-10,363
-23% -$2.39M
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.64M 0.2%
415,126
+10,143
+3% +$237K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.51B
$9.4M 0.19%
188,109
-21,446
-10% -$1.09M
IYH icon
64
iShares US Healthcare ETF
IYH
$3.78B
$8.98M 0.18%
145,657
-181
-0.1% -$11.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.93M 0.18%
18,639
+304
+2% +$149K
ACM icon
66
Aecom
ACM
$7.86B
$8.79M 0.18%
+103,687
New +$9.83M
TDY icon
67
Teledyne Technologies
TDY
$31.8B
$8.41M 0.17%
13,896
-5,368
-28% -$3.35M
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$8.33M 0.17%
325,221
-1,988
-0.6% -$51.3K
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$12B
$8.28M 0.17%
248,107
+7,850
+3% +$279K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$8.23M 0.17%
28,686
+561
+2% +$176K
MU icon
71
Micron Technology
MU
$1.03T
$8.14M 0.16%
24,107
-362,580
-94% -$142M
HAS icon
72
Hasbro
HAS
$13.4B
$8.06M 0.16%
86,083
-20,128
-19% -$1.88M
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$7.43M 0.15%
85,200
-2,744
-3% -$253K
JPM icon
74
JPMorgan Chase
JPM
$971B
$7.24M 0.15%
24,607
+206
+0.8% +$62.5K
IXN icon
75
iShares Global Tech ETF
IXN
$9.35B
$7.14M 0.14%
71,378
+972
+1% +$103K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.