SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-14.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$107M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$57M |
| 4 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 5 |
Amazon
AMZN
|
$35M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$59.4M |
| 3 |
Lowe's Companies
LOW
|
$31.9M |
| 4 |
US Bancorp
USB
|
$23.9M |
| 5 |
Applied Materials
AMAT
|
$18.3M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.04% |
2,745
+563
| +26% | +$154K |
|
102
Ford
F
$46.3B
| $678K | 0.03% |
60,939
+10
| +0% | +$111 |
|
103
Amgen
AMGN
$153B
| $667K | 0.03% |
2,744
+3
| +0.1% | +$729 |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $661K | 0.03% |
4,477
+39
| +0.9% | +$5.76K |
|
105
JPMorgan Chase
JPM
$817B
| $653K | 0.03% |
5,800
-1,703
| -23% | -$192K |
|
106
CrowdStrike
CRWD
$103B
| $649K | 0.03% |
+3,847
| New | +$649K |
|
107
SPDR Gold Trust
GLD
$111B
| $595K | 0.03% |
3,533
+1,097
| +45% | +$185K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $594K | 0.03% |
7,081
-442
| -6% | -$37.1K |
|
109
Revvity
RVTY
$9.68B
| $551K | 0.03% |
3,876
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $551K | 0.03% |
3,128
-110
| -3% | -$19.4K |
|
111
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $544K | 0.03% |
15,472
+1,425
| +10% | +$50.1K |
|
112
iShares US Medical Devices ETF
IHI
$4.24B
| $534K | 0.03% |
10,594
-1,572
| -13% | -$79.2K |
|
113
Walmart
WMT
$784B
| $532K | 0.03% |
4,375
-4,263
| -49% | -$518K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $494K | 0.03% |
9,897
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$659B
| $491K | 0.02% |
1,295
+777
| +150% | +$295K |
|
116
East-West Bancorp
EWBC
$14.5B
| $486K | 0.02% |
7,499
| – | – |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $482K | 0.02% |
+8,686
| New | +$482K |
|
118
Verizon
VZ
$183B
| $459K | 0.02% |
9,045
+1,304
| +17% | +$66.2K |
|
|
119
Lowe's Companies
LOW
$146B
| $452K | 0.02% |
2,587
-182,430
| -99% | -$31.9M |
|
120
Pfizer
PFE
$141B
| $413K | 0.02% |
7,888
+1,554
| +25% | +$81.4K |
|
121
iShares Gold Trust
IAU
$52.3B
| $396K | 0.02% |
11,522
+745
| +7% | +$25.6K |
|
122
Dominion Energy
D
$50.1B
| $395K | 0.02% |
4,944
+1,819
| +58% | +$145K |
|
123
Coinbase
COIN
$78.1B
| $387K | 0.02% |
+8,236
| New | +$387K |
|
124
AbbVie
ABBV
$375B
| $368K | 0.02% |
2,408
-125
| -5% | -$19.1K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $365K | 0.02% |
4,412
-4,243
| -49% | -$351K |
|