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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
+11.88%
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
$4.34B
AUM Growth
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.11M 0.09%
68,410
+2,966
+5% +$166K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.02M 0.09%
45,259
-7,294
-14% -$610K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4M 0.09%
50,347
-15,930
-24% -$1.21M
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.92M 0.09%
56,016
-612
-1% -$40.2K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.97B
$3.88M 0.09%
42,697
-3,770
-8% -$336K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.85M 0.09%
39,169
+142
+0.4% +$13.4K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.72M 0.09%
83,214
-10,632
-11% -$468K
DFND
108
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3.72M 0.09%
85,839
-881
-1% -$37.1K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.39M 0.08%
36,104
-608
-2% -$55.9K
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$3.37M 0.08%
26,228
+16,480
+169% +$1.97M
ETN icon
111
Eaton
ETN
$179B
$3.35M 0.08%
9,391
+82
+0.9% +$25.3K
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.35M 0.08%
41,112
+2,715
+7% +$200K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.33M 0.08%
40,109
-1,342
-3% -$109K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$164B
$3.27M 0.08%
47,374
-954
-2% -$61.9K
EQWL icon
115
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$3.24M 0.07%
29,462
+3,431
+13% +$354K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.24M 0.07%
56,943
+2,582
+5% +$143K
JGRO icon
117
JPMorgan Active Growth ETF
JGRO
$10B
$3.23M 0.07%
37,507
+14,069
+60% +$1.09M
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.16M 0.07%
99,407
+2,571
+3% +$79.2K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.06M 0.07%
33,586
+1,710
+5% +$146K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.05M 0.07%
35,144
+712
+2% +$58.2K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.03M 0.07%
54,947
+22,661
+70% +$1.2M
CGBL icon
122
Capital Group Core Balanced ETF
CGBL
$7.49B
$3.01M 0.07%
89,976
+10,875
+14% +$343K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.99M 0.07%
69,115
+1,321
+2% +$54.8K
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.98M 0.07%
109,939
+13,589
+14% +$345K
COST icon
125
Costco
COST
$421B
$2.95M 0.07%
2,976
+718
+32% +$714K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.