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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
+4.88%
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
$3.02B
AUM Growth
+$166M
Cap. Flow
+$38.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.95M
4
MET icon
MetLife
MET
+$6.36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$1.96M 0.07%
46,430
+330
+0.7% +$11K
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$1.84M 0.06%
4,985
+26
+0.5% +$8.75K
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$1.74M 0.06%
31,520
-1,096
-3% -$55K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.68M 0.06%
15,699
-21,366
-58% -$2.15M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.58M 0.05%
14,608
-1,009
-6% -$109K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.4B
$1.56M 0.05%
7,095
+55
+0.8% +$11.4K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.54M 0.05%
+30,404
New +$1.54M
XOM icon
83
ExxonMobil
XOM
$656B
$1.46M 0.05%
13,567
+410
+3% +$44.7K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$1.42M 0.05%
15,185
-72,813
-83% -$6.63M
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.42M 0.05%
6,877
+431
+7% +$83.5K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.4M 0.05%
25,273
-4,039
-14% -$221K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.27M 0.04%
7,839
+1,845
+31% +$289K
TSLA icon
88
Tesla
TSLA
$1.32T
$1.22M 0.04%
4,648
+188
+4% +$37.6K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.04%
12,353
-16,965
-58% -$1.68M
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$1.2M 0.04%
4,904
+12
+0.2% +$2.92K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$1.18M 0.04%
46,640
-1,152
-2% -$27.7K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.14M 0.04%
8,242
+184
+2% +$24.5K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.12M 0.04%
4,861
+451
+10% +$98.1K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.1M 0.04%
59,912
– –
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.1M 0.04%
20,478
-1,048
-5% -$53.3K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.06M 0.04%
9,265
+82
+0.9% +$8.96K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.76B
$1.03M 0.03%
49,136
+2,182
+5% +$45.5K
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.02M 0.03%
20,624
-1,625
-7% -$77.2K
ELV icon
99
Elevance Health
ELV
$86.8B
$986K 0.03%
2,218
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$984K 0.03%
10,343
+405
+4% +$37K
2 3
4
5 6

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CRC
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AC
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RMDI
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DWA
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O
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ACM
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VH
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Signature Estate & Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Estate & Investment Advisors held 186 positions worth $3.02B, up 5.8% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors's Q2 2023 filing shows 12 new, 92 increased, 53 reduced and 12 closed positions. Its largest new stake was Mondelez International: 34,996 shares worth $2.55M. The largest sale was Broadcom, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q2 2023 buy was Mondelez International: 34,996 shares worth $2.55M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $20.9M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.6M.
  • Signature Estate & Investment Advisors fully exited News Corp Class A in Q2 2023, selling an estimated $2.29M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.02B portfolio in Q2 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 12 in Q2 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.02B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.