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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
+5.58%
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
$4.34B
AUM Growth
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.88M 0.07%
111,740
+3,572
+3% +$88.7K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.88M 0.07%
34,343
+108
+0.3% +$8.88K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$84B
$2.83M 0.07%
22,047
-719
-3% -$88.8K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.72M 0.06%
45,783
+7,137
+18% +$411K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.64M 0.06%
42,180
-2,248
-5% -$133K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.6M 0.06%
12,940
+1,472
+13% +$287K
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.55M 0.06%
34,107
+1,509
+5% +$107K
DAL icon
108
Delta Air Lines
DAL
$59.1B
$2.54M 0.06%
49,958
-15,517
-24% -$676K
XOM icon
109
ExxonMobil
XOM
$657B
$2.52M 0.06%
21,490
+376
+2% +$43.4K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.46M 0.06%
25,411
-12
-0% -$1.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$2.46M 0.06%
25,254
+1,110
+5% +$102K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.4M 0.06%
82,550
+11,045
+15% +$315K
TMUS icon
113
T-Mobile US
TMUS
$190B
$2.38M 0.05%
11,516
-7,388
-39% -$1.41M
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$2.35M 0.05%
31,960
-12,632
-28% -$888K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.35M 0.05%
23,376
+1,343
+6% +$135K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.9B
$2.34M 0.05%
68,165
+6,794
+11% +$224K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.26M 0.05%
11,140
+66
+0.6% +$12.8K
SMLF icon
118
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.25M 0.05%
33,854
-5,079
-13% -$323K
LECO icon
119
Lincoln Electric
LECO
$15.6B
$2.17M 0.05%
11,319
+40
+0.4% +$7.67K
TDY icon
120
Teledyne Technologies
TDY
$31.8B
$2.16M 0.05%
4,943
-1,953
-28% -$810K
STZ icon
121
Constellation Brands
STZ
$22.9B
$2.13M 0.05%
+8,275
New +$2.05M
DOX icon
122
Amdocs
DOX
$6.08B
$2.05M 0.05%
23,411
-10,950
-32% -$922K
NOC icon
123
Northrop Grumman
NOC
$82B
$2.04M 0.05%
3,872
+13
+0.3% +$6.37K
LH icon
124
Labcorp
LH
$26.2B
$2.03M 0.05%
9,103
-4,835
-35% -$1.06M
AFL icon
125
Aflac
AFL
$60.5B
$2.03M 0.05%
18,159
-22
-0.1% -$2.24K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.