SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+12.98%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.85B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$30.6M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Walt Disney
DIS
|
$5.17M |
| 5 |
Honeywell
HON
|
$3.13M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $662K | 0.04% |
4,210
+413
| +11% | +$64.9K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $625K | 0.03% |
+4,427
| New | +$625K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $604K | 0.03% |
6,379
+991
| +18% | +$93.8K |
|
104
Exxon Mobil
XOM
$481B
| $600K | 0.03% |
14,551
+4,836
| +50% | +$199K |
|
105
AT&T
T
$212B
| $598K | 0.03% |
27,514
+7,181
| +35% | +$156K |
|
|
FSKR
106
DELISTED
FS KKR Capital Corp. II
FSKR
| $573K | 0.03% |
34,955
-8,631
| -20% | -$141K |
|
107
Revvity
RVTY
$9.84B
| $556K | 0.03% |
3,876
| – | – |
|
108
Elevance Health
ELV
$69.2B
| $555K | 0.03% |
1,729
| – | – |
|
109
Home Depot
HD
$410B
| $553K | 0.03% |
2,083
+147
| +8% | +$39K |
|
|
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $534K | 0.03% |
25,199
+251
| +1% | +$5.32K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.03% |
2,168
-484
| -18% | -$112K |
|
112
UnitedHealth
UNH
$281B
| $478K | 0.03% |
1,361
-52
| -4% | -$18.3K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $469K | 0.03% |
5,360
-1,400
| -21% | -$123K |
|
114
Adobe
ADBE
$145B
| $445K | 0.02% |
890
-27
| -3% | -$13.5K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $427K | 0.02% |
1,564
+37
| +2% | +$10.1K |
|
116
Verizon
VZ
$186B
| $419K | 0.02% |
7,124
+394
| +6% | +$23.2K |
|
117
IBM
IBM
$231B
| $410K | 0.02% |
3,407
+241
| +8% | +$29K |
|
|
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $390K | 0.02% |
19,125
-1,500,786
| -99% | -$30.6M |
|
119
Procter & Gamble
PG
$373B
| $384K | 0.02% |
2,763
+629
| +29% | +$87.4K |
|
120
East-West Bancorp
EWBC
$14.8B
| $382K | 0.02% |
7,534
| – | – |
|
121
Visa
V
$683B
| $381K | 0.02% |
1,743
+101
| +6% | +$22.1K |
|
122
Pfizer
PFE
$140B
| $361K | 0.02% |
9,804
+1,234
| +14% | +$45.4K |
|
123
Truist Financial
TFC
$60.4B
| $360K | 0.02% |
7,505
+66
| +0.9% | +$3.17K |
|
124
McDonald's
MCD
$226B
| $336K | 0.02% |
1,564
-43
| -3% | -$9.24K |
|
125
Ford
F
$46.4B
| $325K | 0.02% |
36,945
-98
| -0.3% | -$862 |
|