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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
+4.88%
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
$3.02B
AUM Growth
+$166M
Cap. Flow
+$38.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.95M
4
MET icon
MetLife
MET
+$6.36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$928K 0.03%
2,721
+221
+9% +$72.1K
F icon
102
Ford
F
$55.1B
$925K 0.03%
61,138
+52
+0.1% +$658
JPM icon
103
JPMorgan Chase
JPM
$971B
$743K 0.02%
5,113
-90
-2% -$12.4K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$721K 0.02%
20,447
+427
+2% +$15K
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$699K 0.02%
4,221
-83
-2% -$13.4K
FJUN icon
106
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$641K 0.02%
15,472
– –
UNH icon
107
UnitedHealth
UNH
$364B
$636K 0.02%
1,324
+22
+2% +$10.8K
AMGN icon
108
Amgen
AMGN
$225B
$613K 0.02%
2,762
+28
+1% +$6.5K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$594K 0.02%
2,069
+100
+5% +$24.7K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$593K 0.02%
9,530
-404
-4% -$23.1K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$565K 0.02%
3,174
+421
+15% +$77.4K
COIN icon
112
Coinbase
COIN
$39.3B
$564K 0.02%
7,885
-30
-0.4% -$1.79K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$561K 0.02%
47,956
+259
+0.5% +$3.01K
CRWD icon
114
CrowdStrike
CRWD
$226B
$560K 0.02%
15,248
– –
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$560K 0.02%
18,355
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$558K 0.02%
31,962
+18,942
+145% +$313K
SCHF icon
117
Schwab International Equity ETF
SCHF
$69.1B
$552K 0.02%
30,994
– –
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$547K 0.02%
53,252
+4,281
+9% +$42.8K
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$532K 0.02%
15,353
-12
-0.1% -$406
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$521K 0.02%
4,466
+209
+5% +$23.8K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.48B
$515K 0.02%
9,120
-531
-6% -$29.2K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$505K 0.02%
2,536
-164
-6% -$31K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$502K 0.02%
3,896
+1,233
+46% +$154K
ADBE icon
124
Adobe
ADBE
$103B
$481K 0.02%
984
+87
+10% +$35K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.9B
$469K 0.02%
6,418
+1,774
+38% +$123K
3 4
5
6 7

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CRC
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AC
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RMDI
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F
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Signature Estate & Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Estate & Investment Advisors held 186 positions worth $3.02B, up 5.8% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors's Q2 2023 filing shows 12 new, 92 increased, 53 reduced and 12 closed positions. Its largest new stake was Mondelez International: 34,996 shares worth $2.55M. The largest sale was Broadcom, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q2 2023 buy was Mondelez International: 34,996 shares worth $2.55M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $20.9M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.6M.
  • Signature Estate & Investment Advisors fully exited News Corp Class A in Q2 2023, selling an estimated $2.29M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.02B portfolio in Q2 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 12 in Q2 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.02B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.