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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
+7.91%
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
$3.54B
AUM Growth
+$138M
Cap. Flow
-$110M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$67.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
$787K 0.02%
2,767
-221
-7% -$64.7K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$729K 0.02%
6,733
-955
-12% -$97.7K
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$713K 0.02%
18,337
+5,510
+43% +$202K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$664K 0.02%
4,195
+292
+7% +$46.5K
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$660K 0.02%
14,047
-1,425
-9% -$64.8K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$649K 0.02%
53,398
– –
GLD icon
107
SPDR Gold Trust
GLD
$144B
$644K 0.02%
3,131
– –
UNH icon
108
UnitedHealth
UNH
$364B
$637K 0.02%
1,287
-414
-24% -$210K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$621K 0.02%
30,033
– –
MS icon
110
Morgan Stanley
MS
$342B
$607K 0.02%
6,451
-6,119
-49% -$539K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$595K 0.02%
33,226
+9,873
+42% +$175K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.02%
1,204
-2,944
-71% -$1.35M
HD icon
113
Home Depot
HD
$342B
$573K 0.02%
1,492
+83
+6% +$30.3K
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$543K 0.02%
14,800
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.9B
$540K 0.02%
6,418
– –
DIS icon
116
Walt Disney
DIS
$178B
$534K 0.02%
4,360
-1,598
-27% -$167K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$15B
$516K 0.01%
3,914
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$69.1B
$489K 0.01%
25,038
+48
+0.2% +$897
V icon
119
Visa
V
$671B
$488K 0.01%
1,748
+7
+0.4% +$1.93K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.48B
$480K 0.01%
8,184
– –
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$676M
$469K 0.01%
9,000
-1,017
-10% -$49.3K
ADBE icon
122
Adobe
ADBE
$103B
$441K 0.01%
873
-178
-17% -$102K
IAU icon
123
iShares Gold Trust
IAU
$65.4B
$427K 0.01%
10,166
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$412K 0.01%
7,032
-16
-0.2% -$904
RVTY icon
125
Revvity
RVTY
$13.2B
$407K 0.01%
3,876
– –
3 4
5
6 7

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Signature Estate & Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Estate & Investment Advisors held 205 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $110M in Q1 2024, closing 28 positions and reducing 71 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $13.9M.

  • Signature Estate & Investment Advisors's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 488,421 shares worth $13.9M.
  • Signature Estate & Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $81.9M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.8M.
  • Signature Estate & Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $67.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 60% of its $3.54B portfolio in Q1 2024.
  • Signature Estate & Investment Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.