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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$5.94B
$5.39M 0.14%
200,177
+1,025
+0.5% +$29.1K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.32M 0.14%
44,422
+14,547
+49% +$1.82M
JMOM icon
78
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$5.31M 0.14%
94,304
-3,869
-4% -$230K
JPM icon
79
JPMorgan Chase
JPM
$971B
$5.28M 0.14%
21,507
-714
-3% -$182K
LH icon
80
Labcorp
LH
$26.2B
$5.28M 0.14%
22,668
+13,284
+142% +$3.22M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.27M 0.14%
238,674
-4,500
-2% -$105K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.19M 0.14%
66,145
+1,242
+2% +$105K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5.11M 0.13%
66,277
+19,187
+41% +$1.55M
VXF icon
84
Vanguard Extended Market ETF
VXF
$32.1B
$5.06M 0.13%
29,386
-525
-2% -$99.4K
MOTG icon
85
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$4.99M 0.13%
128,187
+1,891
+1% +$72.8K
IOO icon
86
iShares Global 100 ETF
IOO
$9.43B
$4.74M 0.12%
49,218
+809
+2% +$81.7K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84B
$4.73M 0.12%
36,668
+14,936
+69% +$1.96M
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.64M 0.12%
52,700
+27,109
+106% +$2.49M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$4.62M 0.12%
8,989
+125
+1% +$67.6K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.52M 0.12%
103,054
-192,066
-65% -$8.33M
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.49M 0.12%
126,076
+19,422
+18% +$685K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$4.41M 0.12%
28,251
+2,656
+10% +$486K
CGCB icon
93
Capital Group Core Bond ETF
CGCB
$5.77B
$4.41M 0.12%
167,850
-2,498
-1% -$65K
AVDE icon
94
Avantis International Equity ETF
AVDE
$18.8B
$4.41M 0.12%
66,525
+10,594
+19% +$689K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.36M 0.11%
52,553
-8,143
-13% -$727K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$4.28M 0.11%
15,802
+527
+3% +$151K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.18M 0.11%
93,846
-3,939
-4% -$175K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.97B
$4.17M 0.11%
46,467
-80
-0.2% -$7.15K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.03M 0.11%
109,383
+859
+0.8% +$31.9K
DAL icon
100
Delta Air Lines
DAL
$59.1B
$3.98M 0.1%
91,301
+38,911
+74% +$2.31M
2 3
4
5 6

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RMDI
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.