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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
+11.88%
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
$4.34B
AUM Growth
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.5B
$6.15M 0.14%
81,208
+469
+0.6% +$34.1K
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.94B
$6.02M 0.14%
201,803
+1,626
+0.8% +$44.8K
LH icon
78
Labcorp
LH
$26.2B
$5.96M 0.14%
22,697
+29
+0.1% +$7.06K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.87M 0.14%
240,302
+1,628
+0.7% +$36.8K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
– –
MOTG icon
81
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$5.72M 0.13%
134,739
+6,552
+5% +$261K
VXF icon
82
Vanguard Extended Market ETF
VXF
$32.1B
$5.68M 0.13%
29,469
+83
+0.3% +$14.7K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.59M 0.13%
23,591
-2,982
-11% -$665K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.48M 0.13%
68,768
+2,623
+4% +$199K
IOO icon
85
iShares Global 100 ETF
IOO
$9.43B
$5.3M 0.12%
49,134
-84
-0.2% -$8.34K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$5.2M 0.12%
17,075
+1,273
+8% +$355K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.18M 0.12%
55,194
+2,494
+5% +$219K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$5.15M 0.12%
9,058
+69
+0.8% +$36.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$5.14M 0.12%
28,985
+734
+3% +$121K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$4.78M 0.11%
35,861
-807
-2% -$102K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.72M 0.11%
24,228
+6,074
+33% +$1.12M
DAL icon
92
Delta Air Lines
DAL
$59.1B
$4.61M 0.11%
93,778
+2,477
+3% +$114K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.49M 0.1%
36,352
-8,070
-18% -$949K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.41M 0.1%
88,078
-43,426
-33% -$2.1M
TSLA icon
95
Tesla
TSLA
$1.29T
$4.4M 0.1%
13,839
-649
-4% -$196K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.27M 0.1%
97,205
-5,849
-6% -$254K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.19M 0.1%
52,792
+80
+0.2% +$5.92K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.18M 0.1%
111,414
+2,031
+2% +$74.5K
CGCB icon
99
Capital Group Core Bond ETF
CGCB
$5.77B
$4.16M 0.1%
158,200
-9,650
-6% -$252K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$4.13M 0.1%
94,449
+83,781
+785% +$3.63M
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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ACM
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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.