SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+0.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
-$7.25M
(-0.48%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$66M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
McKesson
MCK
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$24.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$96.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$39.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.1M |
| 4 |
Exelon
EXC
|
$23.1M |
| 5 |
Cisco
CSCO
|
$21.7M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.09B
| $974K | 0.06% |
58,739
| – | – |
|
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $886K | 0.06% |
24,918
-417
| -2% | -$14.8K |
|
103
East-West Bancorp
EWBC
$15B
| $872K | 0.06% |
19,693
-220
| -1% | -$9.74K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $705K | 0.05% |
10,889
-1,602
| -13% | -$104K |
|
105
Amgen
AMGN
$151B
| $701K | 0.05% |
3,620
-174
| -5% | -$33.7K |
|
106
Exxon Mobil
XOM
$479B
| $697K | 0.05% |
9,871
+4,189
| +74% | +$296K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $682K | 0.05% |
17,334
+2,640
| +18% | +$104K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $670K | 0.04% |
+3,547
| New | +$670K |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $538K | 0.04% |
8,800
-9,000
| -51% | -$550K |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $523K | 0.03% |
3,117
-71
| -2% | -$11.9K |
|
|
111
Cisco
CSCO
$269B
| $481K | 0.03% |
9,742
-438,978
| -98% | -$21.7M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $450K | 0.03% |
11,002
-723
| -6% | -$29.6K |
|
113
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $445K | 0.03% |
15,995
-891
| -5% | -$24.8K |
|
114
NVIDIA
NVDA
$4.18T
| $438K | 0.03% |
100,800
+400
| +0.4% | +$1.74K |
|
115
Visa
V
$681B
| $419K | 0.03% |
2,439
-327
| -12% | -$56.2K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.03% |
2,003
+123
| +7% | +$25.6K |
|
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $402K | 0.03% |
13,074
-537
| -4% | -$16.5K |
|
118
Truist Financial
TFC
$60.7B
| $398K | 0.03% |
7,449
+10
| +0.1% | +$534 |
|
119
Adobe
ADBE
$146B
| $372K | 0.02% |
1,345
+6
| +0.4% | +$1.66K |
|
120
UnitedHealth
UNH
$281B
| $358K | 0.02% |
1,650
-785
| -32% | -$170K |
|
121
Elevance Health
ELV
$69.4B
| $344K | 0.02% |
1,431
+45
| +3% | +$10.8K |
|
122
Boeing
BA
$174B
| $339K | 0.02% |
891
+5
| +0.6% | +$1.9K |
|
123
PepsiCo
PEP
$201B
| $339K | 0.02% |
+2,473
| New | +$339K |
|
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $331K | 0.02% |
3,094
-3,887
| -56% | -$416K |
|
125
Johnson & Johnson
JNJ
$431B
| $324K | 0.02% |
2,505
-104
| -4% | -$13.5K |
|