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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$3.75M 0.1%
14,488
+172
+1% +$57.3K
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.68M 0.1%
+52,712
New +$3.58M
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.66M 0.1%
56,628
-1,560
-3% -$105K
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.57M 0.09%
39,027
+1,111
+3% +$108K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.53M 0.09%
65,444
-2,987
-4% -$161K
DFND
106
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3.53M 0.09%
86,720
-351
-0.4% -$14.7K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.44M 0.09%
36,712
-292
-0.8% -$26.9K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.39M 0.09%
41,451
+214
+0.5% +$17.3K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.38M 0.09%
18,154
+293
+2% +$57.9K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.11M 0.08%
54,361
+5,716
+12% +$333K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.09M 0.08%
96,836
+3,843
+4% +$129K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.08%
29,080
-2,038
-7% -$230K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$164B
$3M 0.08%
48,328
-8
-0% -$494
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.96M 0.08%
60,661
-3,097
-5% -$151K
XOM icon
115
ExxonMobil
XOM
$657B
$2.8M 0.07%
23,567
+2,784
+13% +$308K
CSX icon
116
CSX Corp
CSX
$92.8B
$2.78M 0.07%
94,601
+3,017
+3% +$95.8K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.74M 0.07%
34,432
-9,635
-22% -$829K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.73M 0.07%
17,022
+3,234
+23% +$529K
INTF icon
119
iShares International Equity Factor ETF
INTF
$3.75B
$2.73M 0.07%
88,504
-1,670
-2% -$50.8K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.69M 0.07%
67,794
+38,236
+129% +$1.51M
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.69M 0.07%
32,391
+598
+2% +$49.7K
EQWL icon
122
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$2.68M 0.07%
26,031
+7,592
+41% +$797K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.68M 0.07%
114,452
-2,329
-2% -$59.4K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.67M 0.07%
63,454
+1,267
+2% +$52.8K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.65M 0.07%
31,876
-8,335
-21% -$751K
3 4
5
6 7

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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.