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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
+5.58%
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
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$32.1B
$4.38M 0.1%
24,083
-13,055
-35% -$2.28M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.97B
$4.22M 0.1%
46,498
-4,207
-8% -$369K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$4.18M 0.1%
15,120
+294
+2% +$78.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 0.1%
35,299
+1,055
+3% +$119K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.93M 0.09%
108,545
-25,065
-19% -$872K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.83M 0.09%
66,685
-10,144
-13% -$549K
TSLA icon
82
Tesla
TSLA
$1.29T
$3.72M 0.09%
14,225
-112
-0.8% -$25.5K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.69M 0.09%
55,872
+472
+0.9% +$29.6K
DFND
84
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3.68M 0.09%
85,857
-212
-0.2% -$8.49K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.66M 0.08%
35,684
-153
-0.4% -$15.2K
PG icon
86
Procter & Gamble
PG
$335B
$3.42M 0.08%
19,762
-8,300
-30% -$1.41M
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.41M 0.08%
16,988
+849
+5% +$163K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.38M 0.08%
37,039
+488
+1% +$43K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.36M 0.08%
38,325
-10,348
-21% -$883K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.26M 0.08%
35,408
-8,085
-19% -$723K
ELV icon
91
Elevance Health
ELV
$86.6B
$3.23M 0.07%
6,215
-1,880
-23% -$1M
CSX icon
92
CSX Corp
CSX
$92.8B
$3.17M 0.07%
91,791
+14
+0% +$475
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$3.15M 0.07%
48,589
-588
-1% -$36.4K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.06M 0.07%
81,402
+10,471
+15% +$387K
ETN icon
95
Eaton
ETN
$179B
$3M 0.07%
9,044
+254
+3% +$77.6K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.98M 0.07%
86,456
-66,227
-43% -$2.2M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.94M 0.07%
58,383
-89
-0.2% -$4.42K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.92M 0.07%
33,053
+433
+1% +$36.8K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.92M 0.07%
57,020
-60,689
-52% -$2.97M
INTF icon
100
iShares International Equity Factor ETF
INTF
$3.75B
$2.88M 0.07%
91,611
+3,281
+4% +$99.1K
2 3
4
5 6

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RMDI
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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.