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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$4.78M 0.12%
8,864
+325
+4% +$176K
MOTG icon
77
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$4.58M 0.11%
126,296
+7,672
+6% +$301K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$4.41M 0.11%
15,275
+155
+1% +$44.3K
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$5.77B
$4.39M 0.11%
+170,348
New +$4.47M
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.36M 0.11%
43,813
-731,139
-94% -$75.6M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.27M 0.11%
97,785
-10,233
-9% -$463K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.97B
$4.09M 0.1%
46,547
+49
+0.1% +$4.46K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.99M 0.1%
108,524
+27,122
+33% +$1.01M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.84M 0.1%
58,188
+2,316
+4% +$157K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.83M 0.1%
44,067
+5,742
+15% +$517K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.78M 0.09%
47,090
+23,186
+97% +$1.9M
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.73M 0.09%
37,916
+2,232
+6% +$231K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.73M 0.09%
29,875
+15,899
+114% +$2.03M
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.66M 0.09%
40,211
+4,803
+14% +$452K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.59M 0.09%
31,118
-4,181
-12% -$500K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.57M 0.09%
68,431
+1,746
+3% +$96.7K
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.56M 0.09%
106,654
-1,891
-2% -$65.4K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.54M 0.09%
17,861
+873
+5% +$179K
DFND
94
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3.45M 0.09%
87,071
+1,214
+1% +$51.2K
AVDE icon
95
Avantis International Equity ETF
AVDE
$18.8B
$3.43M 0.09%
55,931
-19,732
-26% -$1.26M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.31M 0.08%
41,237
+6,894
+20% +$563K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.29M 0.08%
37,004
-35
-0.1% -$3.21K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.19M 0.08%
92,993
+6,537
+8% +$231K
DAL icon
99
Delta Air Lines
DAL
$59.1B
$3.17M 0.08%
52,390
+2,432
+5% +$144K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.13M 0.08%
63,758
+5,375
+9% +$269K
2 3
4
5 6

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CRC
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AC
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RMDI
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F
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DWA
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O
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ACM
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Signature Estate & Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.